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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 Pr .Utran |
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| Opening Balance | 12,82,443.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,590.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
| June, 2022 | 24,037.00 | 0.00 | 0.00 | 34,072.00 | 0.00 |
| July, 2022 | 83,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 96,110.00 | 0.00 | 0.00 | 12,807.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,230.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,889.00 | 0.00 | 0.00 | 44,517.00 | 0.00 |
| December, 2022 | 87,224.00 | 0.00 | 0.00 | 2,58,300.00 | 0.00 |
| Januaury, 2023 | 8,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,754.00 | 0.00 | 0.00 | 1,141.80 | 0.00 |
| March, 2023 | 1,03,437.00 | 0.00 | 0.00 | 29,109.08 | 0.00 |
| Total | 5,45,098.00 | 0.00 | 0.00 | 4,65,866.88 | 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 |