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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:-Harankhede |
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| Opening Balance | 25,21,776.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,792.00 | 0.00 | 0.00 | 2,16,985.00 | 0.00 |
| May, 2022 | 1,78,669.00 | 0.00 | 0.00 | 4,55,374.50 | 0.00 |
| June, 2022 | 1,90,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,500.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 2,31,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,376.00 | 0.00 | 0.00 | 4,62,121.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 589.40 | 0.00 |
| November, 2022 | 56,177.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| December, 2022 | 8,41,919.00 | 0.00 | 0.00 | 5,42,900.00 | 0.00 |
| Januaury, 2023 | 27,962.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2023 | 2,92,458.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 3,33,717.80 | 0.00 | 0.00 | 37,362.30 | 0.00 |
| Total | 25,90,517.80 | 0.00 | 0.00 | 18,70,032.20 | 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 |