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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:-Mandavedigar |
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| Opening Balance | 19,00,908.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,330.00 | 0.00 | 0.00 | 39,730.00 | 0.00 |
| May, 2022 | 16,860.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| June, 2022 | 1,19,956.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| July, 2022 | 3,57,592.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2022 | 4,36,524.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2022 | 25,096.00 | 0.00 | 0.00 | 1,08,951.00 | 0.00 |
| October, 2022 | 33,215.00 | 0.00 | 0.00 | 70,806.00 | 0.00 |
| November, 2022 | 12,205.00 | 0.00 | 0.00 | 1,74,905.00 | 0.00 |
| December, 2022 | 4,30,250.00 | 0.00 | 0.00 | 6,70,636.00 | 0.00 |
| Januaury, 2023 | 13,678.00 | 0.00 | 0.00 | 1,32,953.00 | 0.00 |
| February, 2023 | 5,69,338.00 | 0.00 | 0.00 | 2,77,567.00 | 0.00 |
| March, 2023 | 4,04,477.00 | 0.00 | 0.00 | 99,181.00 | 0.00 |
| Total | 24,36,521.00 | 0.00 | 0.00 | 17,25,629.00 | 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 |