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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:-Talwel |
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| Opening Balance | 94,99,749.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,587.00 | 0.00 | 0.00 | 5,83,566.00 | 0.00 |
| May, 2022 | 4,73,757.00 | 0.00 | 0.00 | 2,87,220.00 | 0.00 |
| June, 2022 | 8,51,182.00 | 0.00 | 0.00 | 5,13,911.00 | 0.00 |
| July, 2022 | 24,187.00 | 0.00 | 0.00 | 3,95,479.00 | 0.00 |
| August, 2022 | 13,62,671.00 | 0.00 | 0.00 | 8,73,555.00 | 0.00 |
| September, 2022 | 64,810.00 | 0.00 | 0.00 | 18,70,623.00 | 0.00 |
| October, 2022 | 2,92,644.00 | 0.00 | 0.00 | 5,85,705.00 | 0.00 |
| November, 2022 | 3,90,692.00 | 0.00 | 0.00 | 2,16,610.00 | 0.00 |
| December, 2022 | 9,57,208.00 | 0.00 | 0.00 | 18,91,612.00 | 0.00 |
| Januaury, 2023 | 5,46,628.00 | 0.00 | 0.00 | 1,55,984.00 | 0.00 |
| February, 2023 | 15,22,629.00 | 0.00 | 0.00 | 5,05,481.00 | 0.00 |
| March, 2023 | 22,70,892.00 | 0.00 | 0.00 | 11,72,217.00 | 0.00 |
| Total | 89,64,887.00 | 0.00 | 0.00 | 90,51,963.00 | 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 |