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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:-Wak |
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| Opening Balance | 13,18,078.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,920.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| May, 2022 | 15,821.00 | 0.00 | 0.00 | 1,45,882.00 | 0.00 |
| June, 2022 | 4,51,844.00 | 0.00 | 0.00 | 2,32,087.00 | 0.00 |
| July, 2022 | 1,91,703.00 | 0.00 | 0.00 | 8,488.00 | 0.00 |
| August, 2022 | 2,28,784.00 | 0.00 | 0.00 | 9,470.00 | 0.00 |
| September, 2022 | 14,670.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,188.00 | 0.00 |
| November, 2022 | 15,240.00 | 0.00 | 0.00 | 14,290.00 | 0.00 |
| December, 2022 | 2,10,240.00 | 0.00 | 0.00 | 28,579.00 | 0.00 |
| Januaury, 2023 | 17,399.00 | 0.00 | 0.00 | 8,599.00 | 0.00 |
| February, 2023 | 2,75,498.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| March, 2023 | 2,05,233.00 | 0.00 | 0.00 | 20,011.00 | 0.00 |
| Total | 16,31,352.00 | 0.00 | 0.00 | 6,42,464.00 | 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 |