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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:-Fulgaon |
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| Opening Balance | 79,83,333.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,246.00 | 0.00 | 0.00 | 1,36,660.00 | 0.00 |
| May, 2022 | 75,912.00 | 0.00 | 0.00 | 4,23,141.00 | 0.00 |
| June, 2022 | 6,84,362.00 | 0.00 | 0.00 | 2,07,559.00 | 0.00 |
| July, 2022 | 1,00,774.00 | 0.00 | 0.00 | 1,00,007.00 | 0.00 |
| August, 2022 | 8,89,768.00 | 0.00 | 0.00 | 1,46,861.00 | 0.00 |
| September, 2022 | 1,29,720.00 | 0.00 | 0.00 | 1,35,372.00 | 0.00 |
| October, 2022 | 76,026.00 | 0.00 | 0.00 | 3,94,431.00 | 0.00 |
| November, 2022 | 92,102.00 | 0.00 | 0.00 | 13,21,372.00 | 0.00 |
| December, 2022 | 7,81,413.00 | 0.00 | 0.00 | 27,18,800.00 | 0.00 |
| Januaury, 2023 | 2,49,833.00 | 0.00 | 0.00 | 3,37,458.00 | 0.00 |
| February, 2023 | 11,15,997.00 | 0.00 | 0.00 | 1,15,032.00 | 0.00 |
| March, 2023 | 12,09,593.00 | 0.00 | 0.00 | 3,33,162.00 | 0.00 |
| Total | 55,06,746.00 | 0.00 | 0.00 | 63,69,855.00 | 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 |