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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:-Kurhe Pn. |
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| Opening Balance | 74,05,919.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,103.00 | 0.00 | 0.00 | 5,83,831.00 | 0.00 |
| May, 2022 | 2,41,306.00 | 0.00 | 0.00 | 2,52,077.00 | 0.00 |
| June, 2022 | 10,69,196.00 | 0.00 | 0.00 | 93,205.00 | 0.00 |
| July, 2022 | 1,11,899.00 | 0.00 | 0.00 | 1,81,781.00 | 0.00 |
| August, 2022 | 13,99,720.00 | 0.00 | 0.00 | 1,47,235.00 | 0.00 |
| September, 2022 | 2,30,277.00 | 0.00 | 0.00 | 6,99,534.00 | 0.00 |
| October, 2022 | 5,03,308.00 | 0.00 | 0.00 | 6,15,973.00 | 0.00 |
| November, 2022 | 2,37,666.00 | 0.00 | 0.00 | 4,03,809.00 | 0.00 |
| December, 2022 | 13,21,054.00 | 0.00 | 0.00 | 4,47,268.00 | 0.00 |
| Januaury, 2023 | 2,44,537.00 | 0.00 | 0.00 | 2,57,651.00 | 0.00 |
| February, 2023 | 16,33,246.00 | 0.00 | 0.00 | 3,06,250.00 | 0.00 |
| March, 2023 | 17,83,638.00 | 0.00 | 0.00 | 6,57,869.00 | 0.00 |
| Total | 90,49,950.00 | 0.00 | 0.00 | 46,46,483.00 | 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 |