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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:-Nadgaon |
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| Opening Balance | 73,93,686.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,60,247.00 | 0.00 | 0.00 | 3,40,879.00 | 17,000.00 |
| August, 2022 | 4,51,215.00 | 0.00 | 0.00 | 3,75,064.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,91,370.00 | 0.00 | 0.00 | 8,50,905.99 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| December, 2022 | 3,70,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,09,031.00 | 0.00 |
| February, 2023 | 5,55,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,842.00 | 0.00 | 0.00 | 9,13,078.00 | 0.00 |
| Total | 21,80,503.00 | 0.00 | 0.00 | 31,80,457.99 | 17,000.00 |
| 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 |