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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:-Shindi |
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| Opening Balance | 22,34,898.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,792.00 | 0.00 | 0.00 | 18,637.00 | 0.00 |
| May, 2022 | 53,592.00 | 0.00 | 0.00 | 1,74,631.00 | 0.00 |
| June, 2022 | 2,70,039.00 | 0.00 | 0.00 | 8,085.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2022 | 4,68,201.00 | 0.00 | 0.00 | 1,08,616.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,91,739.00 | 0.00 |
| October, 2022 | 97,084.00 | 0.00 | 0.00 | 1,02,516.00 | 0.00 |
| November, 2022 | 71,708.00 | 0.00 | 0.00 | 2,76,037.00 | 0.00 |
| December, 2022 | 2,86,065.00 | 0.00 | 0.00 | 4,415.00 | 0.00 |
| Januaury, 2023 | 37,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,95,560.00 | 0.00 | 0.00 | 1,11,479.00 | 0.00 |
| March, 2023 | 5,02,118.00 | 0.00 | 0.00 | 6,80,110.00 | 0.00 |
| Total | 23,00,804.00 | 0.00 | 0.00 | 18,92,765.00 | 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 |