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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:-Batsar |
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| Opening Balance | 32,76,196.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,459.00 | 0.00 | 0.00 | 37,544.00 | 0.00 |
| May, 2022 | 27,084.00 | 0.00 | 0.00 | 92,024.00 | 0.00 |
| June, 2022 | 2,41,995.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 38,424.00 | 0.00 | 0.00 | 42,689.70 | 0.00 |
| August, 2022 | 3,75,746.00 | 0.00 | 0.00 | 75,440.00 | 0.00 |
| September, 2022 | 45,064.00 | 0.00 | 0.00 | 37,237.56 | 0.00 |
| October, 2022 | 18,549.00 | 0.00 | 0.00 | 10,713.00 | 0.00 |
| November, 2022 | 43,982.00 | 0.00 | 0.00 | 2,57,801.00 | 0.00 |
| December, 2022 | 2,35,196.00 | 0.00 | 0.00 | 45,946.00 | 0.00 |
| Januaury, 2023 | 63,799.00 | 0.00 | 0.00 | 43,256.00 | 0.00 |
| February, 2023 | 3,59,619.00 | 0.00 | 0.00 | 4,91,728.52 | 0.00 |
| March, 2023 | 13,46,687.00 | 0.00 | 0.00 | 5,08,196.00 | 0.00 |
| Total | 28,13,604.00 | 0.00 | 0.00 | 16,62,575.78 | 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 |