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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:-Girad |
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| Opening Balance | 74,29,870.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,375.00 | 0.00 | 0.00 | 90,191.30 | 0.00 |
| May, 2022 | 61,370.00 | 0.00 | 0.00 | 32,361.80 | 0.00 |
| June, 2022 | 7,85,294.00 | 0.00 | 0.00 | 6,18,333.00 | 0.00 |
| July, 2022 | 47,325.00 | 0.00 | 0.00 | 41,060.00 | 0.00 |
| August, 2022 | 11,34,403.00 | 0.00 | 0.00 | 1,65,957.80 | 0.00 |
| September, 2022 | 73,895.00 | 0.00 | 0.00 | 16,218.32 | 0.00 |
| October, 2022 | 77,570.00 | 0.00 | 0.00 | 74,940.00 | 0.00 |
| November, 2022 | 6,70,218.00 | 0.00 | 0.00 | 6,26,271.80 | 0.00 |
| December, 2022 | 14,66,986.00 | 0.00 | 0.00 | 6,73,541.20 | 0.00 |
| Januaury, 2023 | 91,721.00 | 0.00 | 0.00 | 1,55,597.32 | 0.00 |
| February, 2023 | 21,23,611.00 | 0.00 | 0.00 | 14,76,442.00 | 0.00 |
| March, 2023 | 16,11,460.00 | 0.00 | 0.00 | 2,33,589.74 | 0.00 |
| Total | 82,09,228.00 | 0.00 | 0.00 | 42,04,504.28 | 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 |