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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:-Savade |
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| Opening Balance | 17,33,541.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| May, 2022 | 20,590.00 | 0.00 | 0.00 | 1,18,860.00 | 0.00 |
| June, 2022 | 20,852.00 | 0.00 | 0.00 | 56,576.70 | 0.00 |
| July, 2022 | 10,800.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 2,20,146.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| September, 2022 | 6,449.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,827.00 | 0.00 |
| November, 2022 | 15,274.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 1,76,294.00 | 0.00 | 0.00 | 1,74,659.00 | 0.00 |
| Januaury, 2023 | 48,255.00 | 0.00 | 0.00 | 99,397.70 | 0.00 |
| February, 2023 | 3,78,875.00 | 0.00 | 0.00 | 7,28,315.00 | 0.00 |
| March, 2023 | 4,91,826.00 | 0.00 | 0.00 | 1,69,917.00 | 0.00 |
| Total | 13,89,361.00 | 0.00 | 0.00 | 15,94,752.40 | 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 |