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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:-Sungaon |
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| Opening Balance | 1,71,24,777.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,906.00 | 0.00 | 0.00 | 1,43,867.70 | 0.00 |
| May, 2022 | 76,220.00 | 0.00 | 0.00 | 55,106.56 | 0.00 |
| June, 2022 | 7,90,336.03 | 0.00 | 0.00 | 1,94,167.14 | 0.00 |
| July, 2022 | 9,84,690.00 | 0.00 | 0.00 | 3,79,286.00 | 0.00 |
| August, 2022 | 16,10,834.00 | 0.00 | 0.00 | 28,00,855.36 | 0.00 |
| September, 2022 | 9,10,430.75 | 0.00 | 0.00 | 10,20,343.48 | 0.00 |
| October, 2022 | 98,069.00 | 0.00 | 0.00 | 95,019.36 | 0.00 |
| November, 2022 | 8,10,195.00 | 0.00 | 0.00 | 1,20,379.24 | 0.00 |
| December, 2022 | 6,30,144.46 | 0.00 | 0.00 | 5,32,291.78 | 0.00 |
| Januaury, 2023 | 33,07,979.00 | 0.00 | 0.00 | 2,54,244.34 | 0.00 |
| February, 2023 | 2,24,387.00 | 0.00 | 0.00 | 58.28 | 0.00 |
| March, 2023 | 22,27,313.20 | 0.00 | 0.00 | 4,16,307.82 | 0.00 |
| Total | 1,17,13,504.44 | 0.00 | 0.00 | 60,11,927.06 | 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 |