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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:-Belvhal |
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| Opening Balance | 11,18,596.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,625.00 | 0.00 | 0.00 | 68,225.00 | 0.00 |
| May, 2022 | 25,944.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| June, 2022 | 32,710.00 | 0.00 | 0.00 | 56,704.00 | 0.00 |
| July, 2022 | 1,60,650.00 | 0.00 | 0.00 | 2,12,360.00 | 0.00 |
| August, 2022 | 1,70,476.00 | 0.00 | 0.00 | 39,747.00 | 0.00 |
| September, 2022 | 4,207.00 | 0.00 | 0.00 | 19,369.60 | 0.00 |
| October, 2022 | 36,462.00 | 0.00 | 0.00 | 36,183.00 | 0.00 |
| November, 2022 | 16,540.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| December, 2022 | 1,42,011.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| Januaury, 2023 | 2,42,966.00 | 0.00 | 0.00 | 3,74,106.80 | 0.00 |
| February, 2023 | 2,06,740.00 | 0.00 | 0.00 | 17,970.00 | 0.00 |
| March, 2023 | 3,13,246.00 | 0.00 | 0.00 | 2,24,233.00 | 0.00 |
| Total | 13,86,577.00 | 0.00 | 0.00 | 10,95,223.40 | 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 |