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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:-Kolgaon |
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| Opening Balance | 29,49,904.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,122.00 | 0.00 | 0.00 | 1,20,523.00 | 0.00 |
| May, 2022 | 74,964.00 | 0.00 | 0.00 | 1,30,559.00 | 0.00 |
| June, 2022 | 1,01,419.00 | 0.00 | 0.00 | 1,41,244.00 | 0.00 |
| July, 2022 | 62,445.00 | 0.00 | 0.00 | 4,91,873.00 | 0.00 |
| August, 2022 | 8,69,879.00 | 0.00 | 0.00 | 1,82,174.00 | 0.00 |
| September, 2022 | 97,086.00 | 0.00 | 0.00 | 8,59,588.00 | 85,668.00 |
| October, 2022 | 6,749.00 | 0.00 | 0.00 | 5,11,550.00 | 0.00 |
| November, 2022 | 1,51,109.00 | 0.00 | 0.00 | 7,72,720.00 | 0.00 |
| December, 2022 | 6,82,345.00 | 0.00 | 0.00 | 5,60,024.70 | 0.00 |
| Januaury, 2023 | 80,276.00 | 0.00 | 0.00 | 80,076.70 | 0.00 |
| February, 2023 | 6,87,157.00 | 0.00 | 0.00 | 1,12,214.70 | 0.00 |
| March, 2023 | 6,86,791.00 | 0.00 | 0.00 | 4,03,844.40 | 0.00 |
| Total | 39,01,342.00 | 0.00 | 0.00 | 43,66,391.50 | 85,668.00 |
| 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 |