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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:-Bhalad Kh. |
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| Opening Balance | 17,49,712.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,666.00 | 0.00 | 0.00 | 12,719.00 | 0.00 |
| May, 2022 | 24,130.00 | 0.00 | 0.00 | 24,006.00 | 0.00 |
| June, 2022 | 1,28,237.00 | 0.00 | 0.00 | 4,11,790.00 | 0.00 |
| July, 2022 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,346.00 | 0.00 | 0.00 | 9,946.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,562.00 | 0.00 | 0.00 | 44,120.00 | 0.00 |
| December, 2022 | 1,47,927.00 | 0.00 | 0.00 | 37,502.00 | 0.00 |
| Januaury, 2023 | 5,466.00 | 0.00 | 0.00 | 1,48,325.73 | 0.00 |
| February, 2023 | 2,08,408.00 | 0.00 | 0.00 | 19,432.00 | 0.00 |
| March, 2023 | 1,87,924.00 | 0.00 | 0.00 | 59,270.00 | 0.00 |
| Total | 12,32,066.00 | 0.00 | 0.00 | 7,67,110.73 | 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 |