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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:-Manur Khd. |
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| Opening Balance | 20,00,257.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,854.00 | 0.00 | 0.00 | 52,196.70 | 0.00 |
| May, 2022 | 3,69,599.00 | 0.00 | 0.00 | 4,65,490.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,46,641.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| August, 2022 | 1,83,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,420.20 | 0.00 | 0.00 | 2,51,911.80 | 0.00 |
| October, 2022 | 22,270.00 | 0.00 | 0.00 | 32,065.00 | 0.00 |
| November, 2022 | 68,940.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| December, 2022 | 2,21,534.00 | 0.00 | 0.00 | 16,486.00 | 0.00 |
| Januaury, 2023 | 13,753.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 2,53,686.00 | 0.00 | 0.00 | 24,529.50 | 0.00 |
| March, 2023 | 1,99,205.00 | 0.00 | 0.00 | 1,17,939.67 | 0.00 |
| Total | 16,60,572.20 | 0.00 | 0.00 | 14,85,818.67 | 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 |