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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 Kh |
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| Opening Balance | 13,22,508.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,447.00 | 0.00 | 0.00 | 12,964.00 | 0.00 |
| July, 2022 | 97,134.00 | 0.00 | 0.00 | 1,56,869.00 | 0.00 |
| August, 2022 | 1,24,709.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 86,110.00 | 0.00 |
| October, 2022 | 4,600.00 | 0.00 | 0.00 | 3,89,229.00 | 0.00 |
| November, 2022 | 31,551.00 | 0.00 | 0.00 | 79,932.00 | 0.00 |
| December, 2022 | 1,55,497.00 | 0.00 | 0.00 | 2,64,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| February, 2023 | 1,75,990.00 | 0.00 | 0.00 | 13,946.00 | 0.00 |
| March, 2023 | 1,27,918.00 | 0.00 | 0.00 | 1,21,388.00 | 0.00 |
| Total | 7,45,846.00 | 0.00 | 0.00 | 11,59,848.00 | 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 |