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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:-Primpri Hat |
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| Opening Balance | 22,53,433.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,600.00 | 0.00 | 0.00 | 52,424.80 | 0.00 |
| May, 2022 | 32,011.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| June, 2022 | 2,66,167.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 30,904.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2022 | 3,37,487.00 | 0.00 | 0.00 | 1,18,382.00 | 0.00 |
| September, 2022 | 31,161.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| October, 2022 | 3,010.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| November, 2022 | 43,024.00 | 0.00 | 0.00 | 34,869.00 | 0.00 |
| December, 2022 | 2,78,894.00 | 0.00 | 0.00 | 7,43,423.00 | 0.00 |
| Januaury, 2023 | 51,367.00 | 0.00 | 0.00 | 4,35,657.00 | 0.00 |
| February, 2023 | 4,01,390.00 | 0.00 | 0.00 | 2,40,470.00 | 0.00 |
| March, 2023 | 3,94,343.00 | 0.00 | 0.00 | 1,89,608.00 | 0.00 |
| Total | 18,76,358.00 | 0.00 | 0.00 | 19,60,523.80 | 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 |