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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:-Sulaj |
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| Opening Balance | 25,53,785.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,16,220.78 | 0.00 | 0.00 | 4,95,725.00 | 0.00 |
| July, 2022 | 6,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 2,27,876.00 | 0.00 | 0.00 | 10,228.00 | 0.00 |
| September, 2022 | 4,475.78 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2022 | 25,400.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| November, 2022 | 2,000.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| December, 2022 | 3,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,98,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,400.00 | 0.00 | 0.00 | 6,03,700.00 | 0.00 |
| March, 2023 | 1,88,134.00 | 0.00 | 0.00 | 86,801.88 | 0.00 |
| Total | 18,87,949.56 | 0.00 | 0.00 | 12,43,764.88 | 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 |