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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:-Gojore |
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| Opening Balance | 31,76,844.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,267.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2022 | 1,12,200.00 | 0.00 | 0.00 | 3,83,485.00 | 0.00 |
| June, 2022 | 3,05,142.00 | 0.00 | 0.00 | 71,240.00 | 0.00 |
| July, 2022 | 26,366.00 | 0.00 | 0.00 | 1,18,452.00 | 0.00 |
| August, 2022 | 3,52,064.00 | 0.00 | 0.00 | 42,120.00 | 0.00 |
| September, 2022 | 18,535.00 | 0.00 | 0.00 | 7,15,111.88 | 0.00 |
| October, 2022 | 50,809.00 | 0.00 | 0.00 | 4,82,264.86 | 0.00 |
| November, 2022 | 50,174.00 | 0.00 | 0.00 | 5,06,559.88 | 0.00 |
| December, 2022 | 3,41,671.00 | 0.00 | 0.00 | 62,953.80 | 0.00 |
| Januaury, 2023 | 25,084.00 | 0.00 | 0.00 | 1,24,823.88 | 0.00 |
| February, 2023 | 4,82,754.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| March, 2023 | 5,18,927.00 | 0.00 | 0.00 | 1,90,007.00 | 0.00 |
| Total | 23,13,993.00 | 0.00 | 0.00 | 27,93,968.30 | 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 |