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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:-Picharde |
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| Opening Balance | 31,82,023.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,293.00 | 0.00 | 0.00 | 2,00,587.00 | 0.00 |
| May, 2022 | 26,863.00 | 0.00 | 0.00 | 54,594.00 | 0.00 |
| June, 2022 | 2,76,485.00 | 0.00 | 0.00 | 31.00 | 0.00 |
| July, 2022 | 31,206.00 | 0.00 | 0.00 | 27,258.00 | 0.00 |
| August, 2022 | 3,54,971.00 | 0.00 | 0.00 | 19,676.00 | 0.00 |
| September, 2022 | 8,428.00 | 0.00 | 0.00 | 37,732.00 | 0.00 |
| October, 2022 | 9,452.00 | 0.00 | 0.00 | 1,41,193.00 | 0.00 |
| November, 2022 | 64,200.00 | 0.00 | 0.00 | 53,318.36 | 0.00 |
| December, 2022 | 3,23,775.00 | 0.00 | 0.00 | 2,21,469.00 | 0.00 |
| Januaury, 2023 | 25,906.00 | 0.00 | 0.00 | 9,134.00 | 0.00 |
| February, 2023 | 4,82,886.00 | 0.00 | 0.00 | 1,82,603.00 | 0.00 |
| March, 2023 | 4,60,063.00 | 0.00 | 0.00 | 6,76,376.60 | 48,902.00 |
| Total | 20,89,528.00 | 0.00 | 0.00 | 16,23,971.96 | 48,902.00 |
| 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 |