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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:-Khadake |
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| Opening Balance | 51,83,861.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,01,059.00 | 0.00 | 0.00 | 27,85,811.40 | 0.00 |
| May, 2022 | 3,46,370.00 | 0.00 | 0.00 | 3,15,030.00 | 0.00 |
| June, 2022 | 31,68,622.00 | 0.00 | 0.00 | 22,48,156.18 | 1,37,500.00 |
| July, 2022 | 13,96,063.00 | 0.00 | 0.00 | 13,08,818.70 | 0.00 |
| August, 2022 | 14,82,903.00 | 0.00 | 0.00 | 2,44,021.80 | 0.00 |
| September, 2022 | 6,25,664.00 | 0.00 | 0.00 | 21,09,631.40 | 4,66,100.00 |
| October, 2022 | 5,68,019.00 | 0.00 | 0.00 | 6,34,242.00 | 0.00 |
| November, 2022 | 5,49,611.00 | 0.00 | 0.00 | 10,90,499.60 | 0.00 |
| December, 2022 | 18,60,588.00 | 0.00 | 0.00 | 7,89,527.00 | 0.00 |
| Januaury, 2023 | 3,03,611.00 | 0.00 | 0.00 | 2,64,441.80 | 0.00 |
| February, 2023 | 18,92,804.00 | 0.00 | 0.00 | 2,58,093.00 | 0.00 |
| March, 2023 | 28,64,750.00 | 0.00 | 0.00 | 6,82,336.00 | 0.00 |
| Total | 1,66,60,064.00 | 0.00 | 0.00 | 1,27,30,608.88 | 6,03,600.00 |
| 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 |