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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:-Chorwad |
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| Opening Balance | 15,93,215.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,339.00 | 0.00 | 0.00 | 18,894.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,42,128.00 | 0.00 |
| June, 2022 | 3,34,475.00 | 0.00 | 0.00 | 1,28,564.00 | 0.00 |
| July, 2022 | 15,131.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| August, 2022 | 2,92,707.00 | 0.00 | 0.00 | 2,16,143.00 | 0.00 |
| September, 2022 | 51,372.00 | 0.00 | 0.00 | 18,453.00 | 0.00 |
| October, 2022 | 36,802.00 | 0.00 | 0.00 | 1,38,560.00 | 0.00 |
| November, 2022 | 13,879.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| December, 2022 | 2,77,491.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
| Januaury, 2023 | 81,621.00 | 0.00 | 0.00 | 1,98,215.00 | 0.00 |
| February, 2023 | 3,85,953.00 | 0.00 | 0.00 | 5,13,091.00 | 0.00 |
| March, 2023 | 3,11,747.00 | 0.00 | 0.00 | 71,884.00 | 0.00 |
| Total | 18,42,517.00 | 0.00 | 0.00 | 18,30,332.00 | 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 |