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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Amadade |
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| Opening Balance | 66,59,206.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,56,847.00 | 0.00 | 0.00 | 18,64,687.00 | 0.00 |
| May, 2022 | 24,300.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| June, 2022 | 6,45,807.00 | 0.00 | 0.00 | 1,35,560.00 | 0.00 |
| July, 2022 | 39,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,89,871.00 | 0.00 | 0.00 | 73,734.00 | 0.00 |
| September, 2022 | 1,15,855.00 | 0.00 | 0.00 | 1,42,180.00 | 0.00 |
| October, 2022 | 66,900.00 | 0.00 | 0.00 | 14,83,715.00 | 0.00 |
| November, 2022 | 1,69,037.00 | 0.00 | 0.00 | 8,34,253.00 | 0.00 |
| December, 2022 | 8,54,000.00 | 0.00 | 0.00 | 7,22,591.00 | 0.00 |
| Januaury, 2023 | 1,33,077.00 | 0.00 | 0.00 | 6,21,776.00 | 0.00 |
| February, 2023 | 10,37,386.00 | 0.00 | 0.00 | 11,36,107.00 | 0.00 |
| March, 2023 | 8,30,062.00 | 0.00 | 0.00 | 1,62,175.00 | 0.00 |
| Total | 77,62,681.00 | 0.00 | 0.00 | 71,96,078.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |