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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:-Hatnur |
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| Opening Balance | 12,90,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,360.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| May, 2022 | 49,785.00 | 0.00 | 0.00 | 3,44,680.00 | 0.00 |
| June, 2022 | 29,967.00 | 0.00 | 0.00 | 33,102.00 | 0.00 |
| July, 2022 | 3,30,964.00 | 0.00 | 0.00 | 2,26,213.00 | 16,940.00 |
| August, 2022 | 4,70,258.00 | 0.00 | 0.00 | 1,25,988.00 | 0.00 |
| September, 2022 | 19,465.00 | 0.00 | 0.00 | 11,845.00 | 0.00 |
| October, 2022 | 45,130.00 | 0.00 | 0.00 | 53,670.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,13,452.00 | 0.00 | 0.00 | 2,53,684.00 | 0.00 |
| Januaury, 2023 | 78,570.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
| February, 2023 | 5,33,302.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| March, 2023 | 3,58,389.00 | 0.00 | 0.00 | 3,18,190.00 | 0.00 |
| Total | 23,46,642.00 | 0.00 | 0.00 | 19,25,142.00 | 16,940.00 |
| 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 |