|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhusawal,Village Panchayat & Equivalent:-Kathaore Bk |
|||||
| Opening Balance | 15,88,884.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,320.00 | 0.00 | 0.00 | 48,855.00 | 0.00 |
| May, 2022 | 44,350.00 | 0.00 | 0.00 | 1,50,205.00 | 0.00 |
| June, 2022 | 10,285.00 | 0.00 | 0.00 | 19,985.00 | 0.00 |
| July, 2022 | 1,19,035.00 | 0.00 | 0.00 | 1,76,050.00 | 0.00 |
| August, 2022 | 1,49,833.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| September, 2022 | 34,615.00 | 0.00 | 0.00 | 47,564.72 | 0.00 |
| October, 2022 | 1,805.00 | 0.00 | 0.00 | 6,805.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,04,980.72 | 0.00 | 0.00 | 7,80,280.88 | 0.00 |
| Januaury, 2023 | 7,82,122.00 | 0.00 | 0.00 | 7,94,450.00 | 0.00 |
| February, 2023 | 1,90,458.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 2,20,004.00 | 0.00 | 0.00 | 3,41,755.00 | 0.00 |
| Total | 24,95,807.72 | 0.00 | 0.00 | 24,44,750.60 | 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 |