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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:-Wadshingi |
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| Opening Balance | 26,48,321.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,819.30 | 0.00 | 0.00 | 4,77,985.00 | 0.00 |
| May, 2022 | 55,040.00 | 0.00 | 0.00 | 1,79,680.00 | 0.00 |
| June, 2022 | 5,48,793.34 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| July, 2022 | 89,140.00 | 0.00 | 0.00 | 4,88,528.00 | 0.00 |
| August, 2022 | 5,10,556.00 | 0.00 | 0.00 | 22,362.00 | 0.00 |
| September, 2022 | 78,038.22 | 0.00 | 0.00 | 6,76,647.66 | 0.00 |
| October, 2022 | 6,479.00 | 0.00 | 0.00 | 42,648.00 | 0.00 |
| November, 2022 | 39,441.00 | 0.00 | 0.00 | 91,871.72 | 0.00 |
| December, 2022 | 3,34,765.17 | 0.00 | 0.00 | 2,10,862.70 | 0.00 |
| Januaury, 2023 | 11,33,814.01 | 0.00 | 0.00 | 72,885.80 | 0.00 |
| February, 2023 | 33,445.00 | 0.00 | 0.00 | 2,89,595.00 | 0.00 |
| March, 2023 | 5,31,647.90 | 0.00 | 0.00 | 90,809.50 | 0.00 |
| Total | 33,99,978.94 | 0.00 | 0.00 | 27,06,375.38 | 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 |