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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:-Bohardi Bk |
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| Opening Balance | 5,53,190.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,827.00 | 0.00 | 0.00 | 9,935.00 | 0.00 |
| June, 2022 | 2,12,091.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,785.00 | 0.00 |
| August, 2022 | 2,53,919.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| September, 2022 | 18,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 43,005.00 | 0.00 | 0.00 | 5,09,000.00 | 0.00 |
| November, 2022 | 37,587.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 3,63,880.00 | 0.00 | 0.00 | 2,59,384.00 | 0.00 |
| Januaury, 2023 | 48,604.00 | 0.00 | 0.00 | 48,520.00 | 0.00 |
| February, 2023 | 3,18,648.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| March, 2023 | 2,63,473.00 | 0.00 | 0.00 | 65,410.00 | 0.00 |
| Total | 15,79,254.00 | 0.00 | 0.00 | 9,50,364.00 | 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 |