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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:-Pimprisekam |
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| Opening Balance | 1,72,39,433.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,321.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| May, 2022 | 5,47,207.00 | 0.00 | 0.00 | 6,58,450.00 | 0.00 |
| June, 2022 | 11,71,895.00 | 0.00 | 0.00 | 2,76,559.10 | 0.00 |
| July, 2022 | 1,00,211.00 | 0.00 | 0.00 | 2,03,566.70 | 0.00 |
| August, 2022 | 13,28,723.00 | 0.00 | 0.00 | 1,79,774.70 | 0.00 |
| September, 2022 | 2,49,027.00 | 0.00 | 0.00 | 2,62,032.00 | 0.00 |
| October, 2022 | 2,10,427.00 | 0.00 | 0.00 | 3,28,822.00 | 0.00 |
| November, 2022 | 1,80,258.00 | 0.00 | 0.00 | 1,79,810.00 | 0.00 |
| December, 2022 | 11,17,614.00 | 0.00 | 0.00 | 1,52,974.00 | 0.00 |
| Januaury, 2023 | 1,34,869.00 | 0.00 | 0.00 | 5,37,479.00 | 0.00 |
| February, 2023 | 19,81,258.00 | 0.00 | 0.00 | 2,35,548.70 | 0.00 |
| March, 2023 | 14,59,582.00 | 0.00 | 0.00 | 6,51,148.70 | 0.00 |
| Total | 86,92,392.00 | 0.00 | 0.00 | 36,79,314.90 | 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 |