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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:-Lon Pb. |
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| Opening Balance | 15,19,124.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,508.00 | 0.00 | 0.00 | 10,508.00 | 0.00 |
| May, 2022 | 12,938.00 | 0.00 | 0.00 | 1,60,947.08 | 0.00 |
| June, 2022 | 1,69,067.00 | 0.00 | 0.00 | 92,407.70 | 0.00 |
| July, 2022 | 8,400.00 | 0.00 | 0.00 | 48,491.08 | 0.00 |
| August, 2022 | 1,88,788.00 | 0.00 | 0.00 | 69,520.00 | 0.00 |
| September, 2022 | 13,910.00 | 0.00 | 0.00 | 18,508.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,11,037.00 | 0.00 |
| November, 2022 | 46,786.00 | 0.00 | 0.00 | 2,16,120.08 | 0.00 |
| December, 2022 | 1,54,943.00 | 0.00 | 0.00 | 3,22,120.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| February, 2023 | 2,32,420.00 | 0.00 | 0.00 | 42,689.77 | 0.00 |
| March, 2023 | 3,30,783.00 | 0.00 | 0.00 | 4,45,108.00 | 0.00 |
| Total | 12,20,543.00 | 0.00 | 0.00 | 18,92,757.41 | 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 |