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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:-Bambrud Pr.Utran |
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| Opening Balance | 23,48,242.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,101.00 | 0.00 | 0.00 | 37,856.00 | 0.00 |
| May, 2022 | 10,83,087.00 | 0.00 | 0.00 | 40,012.00 | 0.00 |
| June, 2022 | 13,967.00 | 0.00 | 0.00 | 3,09,770.00 | 0.00 |
| July, 2022 | 3,65,713.00 | 0.00 | 0.00 | 67,421.00 | 0.00 |
| August, 2022 | 3,80,950.00 | 0.00 | 0.00 | 5,28,003.00 | 0.00 |
| September, 2022 | 1,15,149.00 | 0.00 | 0.00 | 1,37,685.00 | 0.00 |
| October, 2022 | 1,12,012.00 | 0.00 | 0.00 | 1,07,940.00 | 0.00 |
| November, 2022 | 48,949.00 | 0.00 | 0.00 | 49,925.00 | 0.00 |
| December, 2022 | 4,36,170.34 | 0.00 | 0.00 | 1,27,539.34 | 0.00 |
| Januaury, 2023 | 67,254.00 | 0.00 | 0.00 | 3,77,614.64 | 0.00 |
| February, 2023 | 5,14,453.00 | 0.00 | 0.00 | 4,67,058.00 | 0.00 |
| March, 2023 | 5,94,465.00 | 0.00 | 0.00 | 1,60,172.00 | 0.00 |
| Total | 37,53,270.34 | 0.00 | 0.00 | 24,10,995.98 | 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 |