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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:-Kathore Kh. |
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| Opening Balance | 15,04,837.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,780.00 | 0.00 | 0.00 | 43,260.00 | 0.00 |
| May, 2022 | 53,595.00 | 0.00 | 0.00 | 22,410.00 | 0.00 |
| June, 2022 | 89,155.00 | 0.00 | 0.00 | 40,470.00 | 0.00 |
| July, 2022 | 6,790.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| August, 2022 | 1,25,681.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| September, 2022 | 72,000.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 235.76 | 0.00 |
| December, 2022 | 1,00,427.00 | 0.00 | 0.00 | 95,770.00 | 0.00 |
| Januaury, 2023 | 12,835.00 | 0.00 | 0.00 | 6,995.00 | 0.00 |
| February, 2023 | 4,04,398.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 1,27,531.00 | 0.00 | 0.00 | 1,54,575.00 | 0.00 |
| Total | 10,15,192.00 | 0.00 | 0.00 | 4,61,055.76 | 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 |