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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:-Daryapur |
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| Opening Balance | 80,50,442.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,884.00 | 0.00 | 0.00 | 2,36,321.20 | 0.00 |
| May, 2022 | 19,615.00 | 0.00 | 0.00 | 21,651.30 | 0.00 |
| June, 2022 | 47,883.00 | 0.00 | 0.00 | 11,44,199.70 | 0.00 |
| July, 2022 | 9,63,992.00 | 0.00 | 0.00 | 36,417.00 | 0.00 |
| August, 2022 | 12,35,498.00 | 0.00 | 0.00 | 72,142.00 | 0.00 |
| September, 2022 | 154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,287.00 | 0.00 | 0.00 | 4,40,543.00 | 0.00 |
| November, 2022 | 9,349.00 | 0.00 | 0.00 | 8,702.00 | 0.00 |
| December, 2022 | 9,88,243.00 | 0.00 | 0.00 | 7,06,747.00 | 0.00 |
| Januaury, 2023 | 15,625.00 | 0.00 | 0.00 | 41,982.00 | 0.00 |
| February, 2023 | 15,21,099.00 | 0.00 | 0.00 | 59,810.00 | 0.00 |
| March, 2023 | 10,24,263.00 | 0.00 | 0.00 | 80,767.00 | 0.00 |
| Total | 59,21,892.00 | 0.00 | 0.00 | 28,49,282.20 | 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 |