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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:-Bhatkhande Bk. |
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| Opening Balance | 47,35,699.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,133.00 | 0.00 | 0.00 | 3,15,589.00 | 0.00 |
| May, 2022 | 56,856.00 | 0.00 | 0.00 | 70,444.00 | 0.00 |
| June, 2022 | 3,26,905.00 | 0.00 | 0.00 | 89,135.46 | 0.00 |
| July, 2022 | 42,736.00 | 0.00 | 0.00 | 84,155.40 | 0.00 |
| August, 2022 | 4,06,880.00 | 0.00 | 0.00 | 24,425.70 | 0.00 |
| September, 2022 | 16,742.00 | 0.00 | 0.00 | 36,756.16 | 0.00 |
| October, 2022 | 28,448.00 | 0.00 | 0.00 | 63,233.00 | 0.00 |
| November, 2022 | 29,290.00 | 0.00 | 0.00 | 9,60,664.00 | 0.00 |
| December, 2022 | 3,50,464.00 | 0.00 | 0.00 | 12,117.86 | 0.00 |
| Januaury, 2023 | 2,51,709.00 | 0.00 | 0.00 | 1,60,842.00 | 0.00 |
| February, 2023 | 4,80,668.00 | 0.00 | 0.00 | 3,042.00 | 0.00 |
| March, 2023 | 4,42,624.00 | 0.00 | 0.00 | 1,11,371.86 | 0.00 |
| Total | 25,67,455.00 | 0.00 | 0.00 | 19,31,776.44 | 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 |