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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:-Bodarde |
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| Opening Balance | 9,68,128.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,540.00 | 0.00 | 0.00 | 2,72,689.00 | 0.00 |
| May, 2022 | 5,27,197.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 2,06,569.00 | 0.00 | 0.00 | 99,741.00 | 0.00 |
| July, 2022 | 20,174.00 | 0.00 | 0.00 | 9,465.00 | 0.00 |
| August, 2022 | 2,92,507.00 | 0.00 | 0.00 | 2,08,744.00 | 0.00 |
| September, 2022 | 7,875.00 | 0.00 | 0.00 | 23,875.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,343.00 | 0.00 |
| November, 2022 | 10,898.00 | 0.00 | 0.00 | 1,722.00 | 0.00 |
| December, 2022 | 2,14,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,823.00 | 0.00 | 0.00 | 1,33,396.00 | 0.00 |
| February, 2023 | 3,53,721.00 | 0.00 | 0.00 | 36,894.00 | 0.00 |
| March, 2023 | 2,12,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,68,781.00 | 0.00 | 0.00 | 9,43,869.00 | 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 |