|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Jalgaonjamod,Village Panchayat & Equivalent:-Wadgaon Patan |
|||||
| Opening Balance | 29,39,101.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,50,186.00 | 0.00 | 0.00 | 1,466.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,01,130.00 | 0.00 |
| June, 2022 | 7,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,83,778.00 | 0.00 | 0.00 | 58,926.00 | 0.00 |
| August, 2022 | 2,40,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,97,200.00 | 0.00 |
| Januaury, 2023 | 5,86,602.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| February, 2023 | 3,12,940.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2023 | 2,00,238.00 | 0.00 | 0.00 | 2,20,070.00 | 0.00 |
| Total | 46,21,727.00 | 0.00 | 0.00 | 18,21,492.00 | 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 |