|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Kothali |
|||||
| Opening Balance | 33,72,430.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,18,453.00 | 0.00 | 0.00 | 2,31,258.00 | 0.00 |
| June, 2022 | 3,21,683.00 | 0.00 | 0.00 | 1,57,054.00 | 0.00 |
| July, 2022 | 19,294.00 | 0.00 | 0.00 | 41,182.00 | 0.00 |
| August, 2022 | 4,22,024.00 | 0.00 | 0.00 | 30,396.00 | 0.00 |
| September, 2022 | 18,135.00 | 0.00 | 0.00 | 1,99,249.00 | 0.00 |
| October, 2022 | 1,02,518.00 | 0.00 | 0.00 | 1,04,242.00 | 0.00 |
| November, 2022 | 1,26,810.00 | 0.00 | 0.00 | 47,692.00 | 0.00 |
| December, 2022 | 3,48,219.00 | 0.00 | 0.00 | 67,955.00 | 0.00 |
| Januaury, 2023 | 20,813.00 | 0.00 | 0.00 | 38,169.00 | 0.00 |
| February, 2023 | 5,27,771.00 | 0.00 | 0.00 | 64,162.00 | 0.00 |
| March, 2023 | 4,52,818.00 | 0.00 | 0.00 | 5,10,391.00 | 0.00 |
| Total | 24,78,538.00 | 0.00 | 0.00 | 14,91,750.00 | 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 |