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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:-Palaskhede |
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| Opening Balance | 17,15,068.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 2,10,393.00 | 0.00 |
| July, 2022 | 3,13,732.00 | 0.00 | 0.00 | 3,12,031.60 | 0.00 |
| August, 2022 | 3,18,687.00 | 0.00 | 0.00 | 2,608.00 | 0.00 |
| September, 2022 | 59,380.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| October, 2022 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,656.00 | 0.00 | 0.00 | 32,586.00 | 0.00 |
| December, 2022 | 2,58,783.00 | 0.00 | 0.00 | 2,17,627.00 | 0.00 |
| Januaury, 2023 | 10,653.00 | 0.00 | 0.00 | 1,62,451.00 | 0.00 |
| February, 2023 | 4,06,779.00 | 0.00 | 0.00 | 27,222.00 | 0.00 |
| March, 2023 | 2,92,366.00 | 0.00 | 0.00 | 33,971.00 | 0.00 |
| Total | 16,90,836.00 | 0.00 | 0.00 | 10,60,189.60 | 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 |