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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:-Khedgaon Kh |
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| Opening Balance | 30,39,053.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,86,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,13,258.00 | 0.00 | 0.00 | 3,05,300.00 | 0.00 |
| August, 2022 | 3,92,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,08,714.00 | 0.00 | 0.00 | 2,78,421.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| December, 2022 | 3,32,150.00 | 0.00 | 0.00 | 89,992.00 | 0.00 |
| Januaury, 2023 | 57,870.00 | 0.00 | 0.00 | 5,19,746.00 | 0.00 |
| February, 2023 | 6,70,859.00 | 0.00 | 0.00 | 7,05,684.00 | 0.00 |
| March, 2023 | 4,81,257.00 | 0.00 | 0.00 | 1,97,507.00 | 0.00 |
| Total | 31,43,349.00 | 0.00 | 0.00 | 21,60,150.60 | 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 |