|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bodwad,Village Panchayat & Equivalent:-Golegaon Khd. |
|||||
| Opening Balance | 26,26,709.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,443.00 | 0.00 | 0.00 | 53,907.21 | 0.00 |
| May, 2022 | 7,548.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2022 | 18,222.00 | 0.00 | 0.00 | 10,528.32 | 0.00 |
| July, 2022 | 8,600.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2022 | 42,851.00 | 0.00 | 0.00 | 46,008.80 | 0.00 |
| September, 2022 | 28,955.00 | 0.00 | 0.00 | 26,446.20 | 0.00 |
| October, 2022 | 55,712.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| November, 2022 | 24,732.00 | 0.00 | 0.00 | 19,169.00 | 0.00 |
| December, 2022 | 11,400.00 | 0.00 | 0.00 | 6,814.16 | 0.00 |
| Januaury, 2023 | 12,848.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 16,150.00 | 0.00 | 0.00 | 20,570.80 | 0.00 |
| March, 2023 | 8,73,401.00 | 0.00 | 0.00 | 16,528.32 | 0.00 |
| Total | 11,18,862.00 | 0.00 | 0.00 | 2,37,022.81 | 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 |