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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:-Bodwad,Village Panchayat & Equivalent:-Chikhali Bk. |
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| Opening Balance | 31,60,031.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,78,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,23,333.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,99,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,90,695.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,72,822.00 | 0.00 |
| December, 2022 | 1,83,290.00 | 0.00 | 0.00 | 2,47,217.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,74,958.00 | 0.00 | 0.00 | 3,51,407.00 | 0.00 |
| March, 2023 | 18,82,434.00 | 0.00 | 0.00 | 10,76,621.00 | 0.00 |
| Total | 27,42,323.00 | 0.00 | 0.00 | 28,45,092.00 | 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 |