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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:-Kanashi |
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| Opening Balance | 14,45,222.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,85,911.00 | 0.00 | 0.00 | 15,023.60 | 0.00 |
| July, 2022 | 22,311.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2022 | 3,64,095.00 | 0.00 | 0.00 | 30,274.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,568.00 | 0.00 | 0.00 | 2,390.00 | 0.00 |
| November, 2022 | 18,419.00 | 0.00 | 0.00 | 6,09,960.60 | 0.00 |
| December, 2022 | 4,08,014.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,58,432.00 | 0.00 |
| February, 2023 | 4,33,162.00 | 0.00 | 0.00 | 4,84,968.00 | 0.00 |
| March, 2023 | 2,88,335.00 | 0.00 | 0.00 | 1,28,151.00 | 0.00 |
| Total | 18,22,815.00 | 0.00 | 0.00 | 15,66,999.20 | 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 |