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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:-Wade |
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| Opening Balance | 44,46,045.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,137.00 | 0.00 | 0.00 | 1,51,580.00 | 0.00 |
| May, 2022 | 1,29,030.00 | 0.00 | 0.00 | 1,09,606.60 | 0.00 |
| June, 2022 | 4,42,921.00 | 0.00 | 0.00 | 50,494.00 | 0.00 |
| July, 2022 | 49,815.00 | 0.00 | 0.00 | 3,33,050.00 | 0.00 |
| August, 2022 | 7,98,134.00 | 0.00 | 0.00 | 5,83,050.00 | 0.00 |
| September, 2022 | 3,050.00 | 0.00 | 0.00 | 4,76,610.00 | 0.00 |
| October, 2022 | 1,79,614.00 | 0.00 | 0.00 | 3,37,066.00 | 0.00 |
| November, 2022 | 34,030.00 | 0.00 | 0.00 | 22,500.90 | 0.00 |
| December, 2022 | 6,31,705.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| Januaury, 2023 | 4,90,572.00 | 0.00 | 0.00 | 13,12,306.20 | 0.00 |
| February, 2023 | 9,47,264.00 | 0.00 | 0.00 | 29,400.20 | 0.00 |
| March, 2023 | 14,62,493.00 | 0.00 | 0.00 | 2,36,700.00 | 0.00 |
| Total | 52,01,765.00 | 0.00 | 0.00 | 36,71,763.90 | 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 |