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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:-Vadaji |
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| Opening Balance | 65,88,302.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,25,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,59,830.00 | 0.00 |
| July, 2022 | 6,40,766.00 | 0.00 | 0.00 | 3,49,481.00 | 0.00 |
| August, 2022 | 6,86,347.00 | 0.00 | 0.00 | 91,724.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,34,318.00 | 0.00 |
| November, 2022 | 35,003.00 | 0.00 | 0.00 | 5,07,246.00 | 0.00 |
| December, 2022 | 5,68,767.00 | 0.00 | 0.00 | 1,68,910.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,44,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,62,457.00 | 0.00 | 0.00 | 3,871.00 | 0.00 |
| Total | 55,64,305.00 | 0.00 | 0.00 | 27,15,380.00 | 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 |