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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:-Anjansonde |
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| Opening Balance | 17,23,931.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,105.00 | 0.00 | 0.00 | 53,095.00 | 0.00 |
| May, 2022 | 1,64,670.00 | 0.00 | 0.00 | 1,29,175.00 | 0.00 |
| June, 2022 | 2,90,340.00 | 0.00 | 0.00 | 2,74,015.00 | 0.00 |
| July, 2022 | 1,40,984.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| August, 2022 | 1,73,013.00 | 0.00 | 0.00 | 1,51,348.00 | 0.00 |
| September, 2022 | 6,760.00 | 0.00 | 0.00 | 1,31,630.00 | 0.00 |
| October, 2022 | 13,255.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2022 | 1,68,698.00 | 0.00 | 0.00 | 4,05,600.00 | 0.00 |
| Januaury, 2023 | 4,45,260.00 | 0.00 | 0.00 | 1,11,858.00 | 0.00 |
| February, 2023 | 2,20,096.00 | 0.00 | 0.00 | 4,13,467.20 | 0.00 |
| March, 2023 | 2,25,319.00 | 0.00 | 0.00 | 67,791.00 | 0.00 |
| Total | 18,83,500.00 | 0.00 | 0.00 | 22,38,279.20 | 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 |