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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:-Gondgaon |
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| Opening Balance | 72,92,157.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,500.00 | 0.00 | 0.00 | 71,688.56 | 0.00 |
| May, 2022 | 3,20,647.00 | 0.00 | 0.00 | 10,90,945.00 | 0.00 |
| June, 2022 | 19,606.00 | 0.00 | 0.00 | 1,52,566.50 | 0.00 |
| July, 2022 | 5,52,240.00 | 0.00 | 0.00 | 96,652.00 | 0.00 |
| August, 2022 | 6,59,580.00 | 0.00 | 0.00 | 1,70,319.00 | 0.00 |
| September, 2022 | 22,297.00 | 0.00 | 0.00 | 5,33,008.08 | 0.00 |
| October, 2022 | 10,849.00 | 0.00 | 0.00 | 1,09,910.00 | 0.00 |
| November, 2022 | 45,027.00 | 0.00 | 0.00 | 2,63,313.00 | 0.00 |
| December, 2022 | 6,08,258.00 | 0.00 | 0.00 | 1,09,107.00 | 0.00 |
| Januaury, 2023 | 56,761.00 | 0.00 | 0.00 | 56,256.00 | 0.00 |
| February, 2023 | 8,54,845.00 | 0.00 | 0.00 | 1,14,040.00 | 0.00 |
| March, 2023 | 11,64,759.00 | 0.00 | 0.00 | 5,12,901.10 | 0.00 |
| Total | 43,50,369.00 | 0.00 | 0.00 | 32,80,706.24 | 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 |