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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:-Sindkhedraja,Village Panchayat & Equivalent:-Jalgaon |
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| Opening Balance | 30,03,960.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,410.00 | 0.00 | 0.00 | 49,245.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 404.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| July, 2022 | 20,490.00 | 0.00 | 0.00 | 20,918.08 | 0.00 |
| August, 2022 | 2,01,537.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,38,117.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,09,329.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,13,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,65,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,88,754.00 | 0.00 | 0.00 | 6,32,742.48 | 0.00 |
| 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 |