|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Jalgaonjamod,Village Panchayat & Equivalent:-Zadegaon |
|||||
| Opening Balance | 24,90,466.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,04,450.00 | 0.00 | 0.00 | 3,66,844.20 | 0.00 |
| June, 2022 | 2,77,714.09 | 0.00 | 0.00 | 6,65,103.50 | 0.00 |
| July, 2022 | 1,52,243.00 | 0.00 | 0.00 | 42,908.00 | 0.00 |
| August, 2022 | 1,71,833.00 | 0.00 | 0.00 | 77,121.00 | 0.00 |
| September, 2022 | 63,247.00 | 0.00 | 0.00 | 3,48,697.00 | 0.00 |
| October, 2022 | 5,021.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2022 | 4,03,611.00 | 0.00 | 0.00 | 83,866.00 | 0.00 |
| December, 2022 | 1,11,250.96 | 0.00 | 0.00 | 2,63,612.00 | 0.00 |
| Januaury, 2023 | 3,53,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,47,312.13 | 0.00 | 0.00 | 4,30,781.80 | 0.00 |
| Total | 22,10,761.18 | 0.00 | 0.00 | 24,08,933.50 | 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 |