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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:-Fekari |
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| Opening Balance | 27,45,935.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,871.88 | 0.00 | 0.00 | 2,99,037.00 | 0.00 |
| May, 2022 | 2,64,965.00 | 0.00 | 0.00 | 2,71,059.00 | 0.00 |
| June, 2022 | 1,69,348.00 | 0.00 | 0.00 | 13,55,230.00 | 1,65,000.00 |
| July, 2022 | 9,03,954.00 | 0.00 | 0.00 | 4,45,778.00 | 0.00 |
| August, 2022 | 10,72,254.00 | 0.00 | 0.00 | 2,09,857.80 | 0.00 |
| September, 2022 | 5,03,861.00 | 0.00 | 0.00 | 16,41,099.00 | 0.00 |
| October, 2022 | 4,04,688.00 | 0.00 | 0.00 | 10,14,649.00 | 0.00 |
| November, 2022 | 2,21,929.00 | 0.00 | 0.00 | 2,73,828.00 | 0.00 |
| December, 2022 | 9,28,671.00 | 0.00 | 0.00 | 1,23,083.00 | 0.00 |
| Januaury, 2023 | 4,04,083.00 | 0.00 | 0.00 | 4,20,315.00 | 0.00 |
| February, 2023 | 12,28,344.00 | 0.00 | 0.00 | 2,27,932.00 | 0.00 |
| March, 2023 | 12,23,056.00 | 0.00 | 0.00 | 11,26,648.00 | 0.00 |
| Total | 76,43,024.88 | 0.00 | 0.00 | 74,08,515.80 | 1,65,000.00 |
| 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 |