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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:-Kurha Hardo |
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| Opening Balance | 38,25,970.00 | ||||
| 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 | 4,64,197.00 | 0.00 |
| June, 2022 | 2,88,921.00 | 0.00 | 0.00 | 7,60,624.00 | 0.00 |
| July, 2022 | 2,89,878.00 | 0.00 | 0.00 | 2,81,644.00 | 0.00 |
| August, 2022 | 3,63,076.00 | 0.00 | 0.00 | 1,85,162.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,82,473.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,55,561.00 | 50,000.00 |
| December, 2022 | 2,97,977.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2023 | 4,47,003.00 | 0.00 | 0.00 | 5,34,485.00 | 0.00 |
| March, 2023 | 9,97,304.00 | 0.00 | 0.00 | 2,67,818.00 | 0.00 |
| Total | 26,84,159.00 | 0.00 | 0.00 | 35,51,964.00 | 50,000.00 |
| 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 |