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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:-Bhusawal,Village Panchayat & Equivalent:-Achegaon |
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| Opening Balance | 14,54,102.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,750.00 | 0.00 | 0.00 | 87,921.85 | 0.00 |
| May, 2022 | 1,16,370.00 | 0.00 | 0.00 | 2,19,250.00 | 0.00 |
| June, 2022 | 36,330.00 | 0.00 | 0.00 | 1,26,130.00 | 0.00 |
| July, 2022 | 1,36,199.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| August, 2022 | 2,45,272.00 | 0.00 | 0.00 | 3,55,700.00 | 0.00 |
| September, 2022 | 68,000.00 | 0.00 | 0.00 | 2,12,247.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| November, 2022 | 11,045.00 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| December, 2022 | 1,40,011.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2023 | 16,900.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| February, 2023 | 2,61,196.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| March, 2023 | 5,89,741.00 | 0.00 | 0.00 | 3,13,611.00 | 0.00 |
| Total | 16,72,814.00 | 0.00 | 0.00 | 18,92,059.85 | 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 |