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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:-Sunasgaon |
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| Opening Balance | 18,34,526.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,800.00 | 0.00 | 0.00 | 5,54,800.00 | 0.00 |
| May, 2022 | 68,626.00 | 0.00 | 0.00 | 4,37,947.00 | 0.00 |
| June, 2022 | 1,60,711.00 | 0.00 | 0.00 | 2,38,685.95 | 0.00 |
| July, 2022 | 3,42,368.00 | 0.00 | 0.00 | 4,87,250.00 | 0.00 |
| August, 2022 | 4,59,317.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| September, 2022 | 58,300.00 | 0.00 | 0.00 | 58,720.00 | 0.00 |
| October, 2022 | 1,75,877.00 | 0.00 | 0.00 | 1,78,199.00 | 0.00 |
| November, 2022 | 81,300.00 | 0.00 | 0.00 | 80,662.00 | 0.00 |
| December, 2022 | 5,65,377.00 | 0.00 | 0.00 | 35,342.00 | 0.00 |
| Januaury, 2023 | 31,250.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| February, 2023 | 5,30,540.00 | 0.00 | 0.00 | 40,480.56 | 0.00 |
| March, 2023 | 4,27,565.00 | 0.00 | 0.00 | 1,31,110.00 | 0.00 |
| Total | 29,24,031.00 | 0.00 | 0.00 | 23,92,196.51 | 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 |