|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhusawal,Village Panchayat & Equivalent:-Tahakali |
|||||
| Opening Balance | 16,44,238.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,544.00 | 0.00 | 0.00 | 76,015.00 | 0.00 |
| May, 2022 | 21,932.00 | 0.00 | 0.00 | 22,106.00 | 0.00 |
| June, 2022 | 1,79,050.00 | 0.00 | 0.00 | 8,687.00 | 0.00 |
| July, 2022 | 20,376.00 | 0.00 | 0.00 | 19,876.00 | 0.00 |
| August, 2022 | 2,28,874.00 | 0.00 | 0.00 | 14,359.00 | 0.00 |
| September, 2022 | 14,099.00 | 0.00 | 0.00 | 53,594.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,320.00 | 0.00 |
| November, 2022 | 22,158.00 | 0.00 | 0.00 | 1,06,146.00 | 0.00 |
| December, 2022 | 1,86,245.00 | 0.00 | 0.00 | 1,07,632.00 | 0.00 |
| Januaury, 2023 | 31,733.00 | 0.00 | 0.00 | 28,990.00 | 0.00 |
| February, 2023 | 2,94,546.00 | 0.00 | 0.00 | 36,098.00 | 0.00 |
| March, 2023 | 3,52,828.00 | 0.00 | 0.00 | 3,25,006.00 | 0.00 |
| Total | 13,77,385.00 | 0.00 | 0.00 | 8,81,829.00 | 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 |