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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:-Varadsim |
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| Opening Balance | 56,21,609.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 2,73,744.00 | 0.00 |
| June, 2022 | 3,64,698.00 | 0.00 | 0.00 | 13,63,629.40 | 0.00 |
| July, 2022 | 6,79,141.00 | 0.00 | 0.00 | 32,067.64 | 0.00 |
| August, 2022 | 8,36,893.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| September, 2022 | 1,15,166.00 | 0.00 | 0.00 | 6,14,697.00 | 0.00 |
| October, 2022 | 2,66,959.00 | 0.00 | 0.00 | 6,48,610.00 | 0.00 |
| November, 2022 | 1,08,305.00 | 0.00 | 0.00 | 4,40,698.00 | 0.00 |
| December, 2022 | 7,17,355.00 | 0.00 | 0.00 | 3,88,199.00 | 0.00 |
| Januaury, 2023 | 1,20,926.00 | 0.00 | 0.00 | 8,55,189.10 | 0.00 |
| February, 2023 | 10,31,049.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2023 | 9,03,855.00 | 0.00 | 0.00 | 2,24,345.00 | 0.00 |
| Total | 51,84,347.00 | 0.00 | 0.00 | 51,16,679.14 | 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 |