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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:-Shegaon,Village Panchayat & Equivalent:-Jawala Bk |
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| Opening Balance | 36,01,443.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,290.00 | 0.00 | 0.00 | 1,18,351.00 | 0.00 |
| May, 2022 | 1,33,486.00 | 0.00 | 0.00 | 98,368.00 | 0.00 |
| June, 2022 | 75,527.84 | 0.00 | 0.00 | 1,42,228.00 | 0.00 |
| July, 2022 | 62,934.00 | 0.00 | 0.00 | 38,915.00 | 0.00 |
| August, 2022 | 8,60,490.00 | 0.00 | 0.00 | 58,610.00 | 0.00 |
| September, 2022 | 36,892.00 | 0.00 | 0.00 | 32,749.00 | 0.00 |
| October, 2022 | 25,878.00 | 0.00 | 0.00 | 1,04,978.00 | 0.00 |
| November, 2022 | 41,750.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2022 | 40,194.00 | 0.00 | 0.00 | 86,555.00 | 0.00 |
| Januaury, 2023 | 9,87,725.00 | 0.00 | 0.00 | 58,946.00 | 0.00 |
| February, 2023 | 3,46,825.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| March, 2023 | 22,810.00 | 0.00 | 0.00 | 3,25,909.00 | 1,74,821.00 |
| Total | 27,52,801.84 | 0.00 | 0.00 | 10,77,089.00 | 1,74,821.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |