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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:-Kajgaon |
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| Opening Balance | 1,19,33,428.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,59,117.00 | 0.00 | 0.00 | 19,23,910.00 | 4,93,605.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,48,410.00 | 0.00 |
| July, 2022 | 11,14,998.00 | 0.00 | 0.00 | 11,92,387.00 | 0.00 |
| August, 2022 | 11,78,219.00 | 0.00 | 0.00 | 20,70,255.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,39,748.00 | 4,92,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,606.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,33,634.00 | 0.00 |
| December, 2022 | 11,45,610.00 | 0.00 | 0.00 | 12,07,150.00 | 4,90,540.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 3,75,750.00 | 4,90,540.00 |
| February, 2023 | 23,13,025.00 | 0.00 | 0.00 | 16,03,236.00 | 0.00 |
| March, 2023 | 20,21,925.00 | 0.00 | 0.00 | 28,34,325.00 | 0.00 |
| Total | 1,01,35,894.00 | 0.00 | 0.00 | 1,53,28,411.00 | 19,66,685.00 |
| 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 |