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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:-Tandalwadi |
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| Opening Balance | 22,21,210.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,850.00 | 0.00 | 0.00 | 1,31,420.00 | 0.00 |
| May, 2022 | 22,684.00 | 0.00 | 0.00 | 47,215.80 | 0.00 |
| June, 2022 | 7,735.00 | 0.00 | 0.00 | 12,668.00 | 0.00 |
| July, 2022 | 15,818.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| August, 2022 | 1,49,353.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,518.00 | 0.00 | 0.00 | 2,21,389.04 | 0.00 |
| November, 2022 | 26,438.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| December, 2022 | 1,82,929.00 | 0.00 | 0.00 | 17,768.00 | 0.00 |
| Januaury, 2023 | 17,161.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| February, 2023 | 2,47,646.00 | 0.00 | 0.00 | 5,35,867.00 | 0.00 |
| March, 2023 | 9,56,127.00 | 0.00 | 0.00 | 4,91,754.70 | 0.00 |
| Total | 16,45,259.00 | 0.00 | 0.00 | 15,82,082.54 | 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 |