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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:-Jogalkhede |
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| Opening Balance | 13,11,182.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2022 | 5,95,577.00 | 0.00 | 0.00 | 3,84,977.80 | 0.00 |
| June, 2022 | 1,34,720.00 | 0.00 | 0.00 | 5,29,396.00 | 0.00 |
| July, 2022 | 1,39,215.00 | 0.00 | 0.00 | 2,03,909.00 | 0.00 |
| August, 2022 | 1,72,552.00 | 0.00 | 0.00 | 99,625.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,55,755.00 | 0.00 | 0.00 | 5,63,005.00 | 0.00 |
| November, 2022 | 8,191.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| December, 2022 | 1,35,011.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2023 | 8,885.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2023 | 2,08,832.00 | 0.00 | 0.00 | 1,075.00 | 0.00 |
| March, 2023 | 1,81,559.00 | 0.00 | 0.00 | 1,27,420.00 | 0.00 |
| Total | 21,40,297.00 | 0.00 | 0.00 | 19,37,575.80 | 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 |