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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:-Kanhale Bk |
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| Opening Balance | 21,52,612.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,602.00 | 0.00 | 0.00 | 53,035.00 | 0.00 |
| May, 2022 | 47,192.00 | 0.00 | 0.00 | 1,90,625.00 | 0.00 |
| June, 2022 | 3,94,488.00 | 0.00 | 0.00 | 8,37,495.68 | 0.00 |
| July, 2022 | 32,073.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| August, 2022 | 3,88,886.00 | 0.00 | 0.00 | 2,96,305.00 | 0.00 |
| September, 2022 | 50,630.00 | 0.00 | 0.00 | 6,23,236.76 | 0.00 |
| October, 2022 | 34,067.00 | 0.00 | 0.00 | 52,943.00 | 0.00 |
| November, 2022 | 1,21,386.00 | 0.00 | 0.00 | 29,678.00 | 0.00 |
| December, 2022 | 3,98,162.00 | 0.00 | 0.00 | 1,26,097.00 | 0.00 |
| Januaury, 2023 | 32,335.00 | 0.00 | 0.00 | 52,422.00 | 0.00 |
| February, 2023 | 4,62,206.00 | 0.00 | 0.00 | 81,345.00 | 0.00 |
| March, 2023 | 5,47,569.00 | 0.00 | 0.00 | 4,17,920.00 | 0.00 |
| Total | 25,45,596.00 | 0.00 | 0.00 | 27,94,252.44 | 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 |