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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:-Junone |
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| Opening Balance | 13,55,614.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,33,251.00 | 0.00 | 0.00 | 2,97,020.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,44,144.00 | 0.00 | 0.00 | 64,307.70 | 0.00 |
| July, 2022 | 8,000.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| August, 2022 | 2,69,748.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,68,921.00 | 2,92,468.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,48,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| February, 2023 | 2,22,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,47,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,73,536.00 | 0.00 | 0.00 | 15,18,698.70 | 2,92,468.00 |
| 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 |