|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bodwad,Village Panchayat & Equivalent:-Lonwadi |
|||||
| Opening Balance | 21,18,689.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,595.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,96,574.00 | 0.00 | 0.00 | 4,91,497.00 | 0.00 |
| August, 2022 | 3,71,464.00 | 0.00 | 0.00 | 1,72,404.00 | 42,404.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,60,723.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,83,336.00 | 2,48,399.00 |
| December, 2022 | 3,04,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| February, 2023 | 4,57,330.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| March, 2023 | 3,04,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,30,216.00 | 0.00 | 0.00 | 29,73,960.00 | 2,90,803.00 |
| 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 |