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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:-Sakegaon |
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| Opening Balance | 98,28,374.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,348.00 | 0.00 | 0.00 | 1,06,060.80 | 0.00 |
| May, 2022 | 3,90,843.00 | 0.00 | 0.00 | 22,40,814.00 | 0.00 |
| June, 2022 | 3,85,768.00 | 0.00 | 0.00 | 7,13,288.00 | 0.00 |
| July, 2022 | 15,76,629.00 | 0.00 | 0.00 | 8,84,725.00 | 0.00 |
| August, 2022 | 18,49,132.00 | 0.00 | 0.00 | 5,17,838.50 | 0.00 |
| September, 2022 | 4,43,804.00 | 0.00 | 0.00 | 3,17,277.00 | 0.00 |
| October, 2022 | 4,70,282.00 | 0.00 | 0.00 | 11,78,077.00 | 0.00 |
| November, 2022 | 2,19,961.00 | 0.00 | 0.00 | 2,75,184.00 | 0.00 |
| December, 2022 | 13,67,054.00 | 0.00 | 0.00 | 3,42,844.00 | 0.00 |
| Januaury, 2023 | 1,40,982.00 | 0.00 | 0.00 | 3,21,716.00 | 0.00 |
| February, 2023 | 19,89,439.00 | 0.00 | 0.00 | 4,70,601.00 | 0.00 |
| March, 2023 | 16,93,429.00 | 0.00 | 0.00 | 2,73,813.00 | 0.00 |
| Total | 1,07,16,671.00 | 0.00 | 0.00 | 76,42,238.30 | 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 |