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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:-Shelwad |
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| Opening Balance | 60,30,478.00 | ||||
| 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 | 9,71,160.28 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,55,941.00 | 0.00 |
| July, 2022 | 4,88,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,11,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,11,166.04 | 0.00 |
| December, 2022 | 5,01,684.00 | 0.00 | 0.00 | 1,31,458.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,14,457.00 | 0.00 |
| February, 2023 | 7,52,590.00 | 0.00 | 0.00 | 1,41,823.00 | 0.00 |
| March, 2023 | 7,06,001.00 | 0.00 | 0.00 | 3,55,819.00 | 0.00 |
| Total | 30,59,609.00 | 0.00 | 0.00 | 25,81,824.32 | 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 |