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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:-Wadgaon Gad |
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| Opening Balance | 71,56,186.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,651.00 | 0.00 | 0.00 | 19,298.00 | 0.00 |
| May, 2022 | 64,839.00 | 0.00 | 0.00 | 2,477.00 | 0.00 |
| June, 2022 | 8,94,118.69 | 0.00 | 0.00 | 63,234.70 | 0.00 |
| July, 2022 | 15,883.00 | 0.00 | 0.00 | 14,28,171.00 | 0.00 |
| August, 2022 | 8,34,991.00 | 0.00 | 0.00 | 2,56,890.00 | 0.00 |
| September, 2022 | 10,175.54 | 0.00 | 0.00 | 46,880.70 | 0.00 |
| October, 2022 | 32,777.00 | 0.00 | 0.00 | 6,31,346.80 | 0.00 |
| November, 2022 | 2,48,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,877.43 | 0.00 | 0.00 | 2,57,948.00 | 0.00 |
| Januaury, 2023 | 17,29,394.74 | 0.00 | 0.00 | 9,68,218.80 | 26,700.00 |
| February, 2023 | 51,920.00 | 0.00 | 0.00 | 8,16,705.00 | 0.00 |
| March, 2023 | 13,58,594.03 | 0.00 | 0.00 | 99,109.96 | 0.00 |
| Total | 53,50,594.43 | 0.00 | 0.00 | 45,90,279.96 | 26,700.00 |
| 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 |