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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:-Wanjole |
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| Opening Balance | 17,64,885.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,210.00 | 0.00 | 0.00 | 1,16,345.00 | 0.00 |
| May, 2022 | 4,20,072.00 | 0.00 | 0.00 | 1,63,230.00 | 0.00 |
| June, 2022 | 1,56,741.00 | 0.00 | 0.00 | 4,02,301.88 | 0.00 |
| July, 2022 | 98,172.00 | 0.00 | 0.00 | 22,022.00 | 0.00 |
| August, 2022 | 1,80,116.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2022 | 45,160.00 | 0.00 | 0.00 | 73,584.00 | 0.00 |
| October, 2022 | 1,890.00 | 0.00 | 0.00 | 4,25,212.00 | 0.00 |
| November, 2022 | 39,090.00 | 0.00 | 0.00 | 40,695.00 | 0.00 |
| December, 2022 | 1,54,713.00 | 0.00 | 0.00 | 17,919.76 | 0.00 |
| Januaury, 2023 | 30,145.00 | 0.00 | 0.00 | 31,445.00 | 0.00 |
| February, 2023 | 2,61,288.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| March, 2023 | 1,95,448.00 | 0.00 | 0.00 | 45,149.00 | 0.00 |
| Total | 17,27,045.00 | 0.00 | 0.00 | 14,38,353.64 | 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 |