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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Jalgaonjamod,Village Panchayat & Equivalent:-Sawargaon |
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| Opening Balance | 20,10,957.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,000.00 | 0.00 | 0.00 | 2,89,153.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,336.00 | 0.00 |
| June, 2022 | 11,29,402.00 | 0.00 | 0.00 | 11,92,073.00 | 0.00 |
| July, 2022 | 2,48,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,09,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,34,229.00 | 0.00 |
| October, 2022 | 6,24,765.00 | 0.00 | 0.00 | 5,09,688.00 | 0.00 |
| November, 2022 | 1,61,593.00 | 0.00 | 0.00 | 65,081.00 | 0.00 |
| December, 2022 | 35,620.00 | 0.00 | 0.00 | 1,76,475.00 | 0.00 |
| Januaury, 2023 | 6,53,240.00 | 0.00 | 0.00 | 21,813.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,380.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 34,44,049.00 | 0.00 | 0.00 | 27,91,848.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |