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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:-Pimpalgaon Bk |
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| Opening Balance | 32,90,657.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,944.00 | 0.00 | 0.00 | 50,532.28 | 0.00 |
| May, 2022 | 66,395.00 | 0.00 | 0.00 | 72,575.00 | 0.00 |
| June, 2022 | 2,74,868.00 | 0.00 | 0.00 | 1,66,535.00 | 0.00 |
| July, 2022 | 67,595.00 | 0.00 | 0.00 | 51,779.00 | 0.00 |
| August, 2022 | 3,08,839.00 | 0.00 | 0.00 | 1,67,655.00 | 0.00 |
| September, 2022 | 2,10,943.00 | 0.00 | 0.00 | 4,38,182.00 | 0.00 |
| October, 2022 | 31,395.00 | 0.00 | 0.00 | 3,76,821.00 | 0.00 |
| November, 2022 | 64,090.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| December, 2022 | 3,04,069.00 | 0.00 | 0.00 | 49,435.00 | 0.00 |
| Januaury, 2023 | 1,74,490.00 | 0.00 | 0.00 | 5,47,509.68 | 0.00 |
| February, 2023 | 4,75,096.00 | 0.00 | 0.00 | 1,74,110.00 | 0.00 |
| March, 2023 | 6,23,700.00 | 0.00 | 0.00 | 4,42,162.80 | 0.00 |
| Total | 26,39,424.00 | 0.00 | 0.00 | 25,72,996.76 | 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 |