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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:-Anjanvihire |
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| Opening Balance | 47,13,756.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,301.00 | 0.00 | 0.00 | 35,230.00 | 0.00 |
| May, 2022 | 98,232.00 | 0.00 | 0.00 | 27,784.00 | 0.00 |
| June, 2022 | 3,18,078.00 | 0.00 | 0.00 | 43,530.16 | 0.00 |
| July, 2022 | 34,754.00 | 0.00 | 0.00 | 1,28,301.00 | 0.00 |
| August, 2022 | 3,59,911.00 | 0.00 | 0.00 | 59,822.80 | 0.00 |
| September, 2022 | 11,030.00 | 0.00 | 0.00 | 98,228.16 | 0.00 |
| October, 2022 | 12,664.00 | 0.00 | 0.00 | 25,648.41 | 0.00 |
| November, 2022 | 1,16,061.00 | 0.00 | 0.00 | 1,18,277.00 | 0.00 |
| December, 2022 | 3,33,137.00 | 0.00 | 0.00 | 93,214.81 | 0.00 |
| Januaury, 2023 | 84,852.00 | 0.00 | 0.00 | 11,818.00 | 0.00 |
| February, 2023 | 4,50,766.00 | 0.00 | 0.00 | 82,172.00 | 0.00 |
| March, 2023 | 3,65,703.00 | 0.00 | 0.00 | 29,34,730.88 | 0.00 |
| Total | 22,07,489.00 | 0.00 | 0.00 | 36,58,757.22 | 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 |