|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bodwad,Village Panchayat & Equivalent:-Shirsala |
|||||
| Opening Balance | 13,30,629.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,12,868.00 | 0.00 | 0.00 | 3,70,737.00 | 0.00 |
| May, 2022 | 7,02,289.00 | 0.00 | 0.00 | 8,14,354.70 | 0.00 |
| June, 2022 | 1,71,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,54,519.00 | 0.00 | 0.00 | 2,41,057.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,82,468.00 | 0.00 | 0.00 | 2,57,261.67 | 0.00 |
| Januaury, 2023 | 2,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,99,313.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
| March, 2023 | 2,56,293.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| Total | 26,40,095.00 | 0.00 | 0.00 | 17,79,700.37 | 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 |