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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:-Pandhard |
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| Opening Balance | 17,80,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| July, 2022 | 1,61,459.00 | 0.00 | 0.00 | 2,51,436.00 | 0.00 |
| August, 2022 | 1,91,888.00 | 0.00 | 0.00 | 12,909.00 | 0.00 |
| September, 2022 | 11,891.00 | 0.00 | 0.00 | 29,592.00 | 0.00 |
| October, 2022 | 23,618.00 | 0.00 | 0.00 | 60,545.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 2,28,966.00 | 0.00 |
| December, 2022 | 1,52,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,28,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,96,392.00 | 0.00 | 0.00 | 66,537.88 | 0.00 |
| Total | 10,25,745.00 | 0.00 | 0.00 | 6,98,435.88 | 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 |