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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:-Kandari |
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| Opening Balance | 1,87,06,222.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,008.00 | 0.00 | 0.00 | 5,00,038.20 | 0.00 |
| May, 2022 | 2,02,022.00 | 0.00 | 0.00 | 25,30,100.80 | 0.00 |
| June, 2022 | 20,19,383.00 | 0.00 | 0.00 | 1,92,031.00 | 0.00 |
| July, 2022 | 1,20,996.00 | 0.00 | 0.00 | 1,99,737.00 | 0.00 |
| August, 2022 | 23,74,105.00 | 0.00 | 0.00 | 65,840.00 | 0.00 |
| September, 2022 | 1,72,794.00 | 0.00 | 0.00 | 14,88,791.00 | 0.00 |
| October, 2022 | 2,59,471.00 | 0.00 | 0.00 | 2,50,132.00 | 0.00 |
| November, 2022 | 1,50,326.00 | 0.00 | 0.00 | 95,593.00 | 0.00 |
| December, 2022 | 20,43,876.00 | 0.00 | 0.00 | 2,02,359.00 | 0.00 |
| Januaury, 2023 | 3,37,184.00 | 0.00 | 0.00 | 10,82,468.00 | 99,120.00 |
| February, 2023 | 31,81,094.00 | 0.00 | 0.00 | 17,91,455.80 | 0.00 |
| March, 2023 | 22,28,542.00 | 0.00 | 0.00 | 20,65,828.00 | 0.00 |
| Total | 1,31,38,801.00 | 0.00 | 0.00 | 1,04,64,373.80 | 99,120.00 |
| 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 |