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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:-Dharangaon,Village Panchayat & Equivalent:-Bambhori Bk. |
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| Opening Balance | 28,26,353.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,56,797.00 | 0.00 | 0.00 | 8,95,121.00 | 0.00 |
| May, 2022 | 2,88,112.50 | 0.00 | 0.00 | 3,26,600.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| July, 2022 | 2,90,419.00 | 0.00 | 0.00 | 1,34,029.50 | 0.00 |
| August, 2022 | 3,63,553.00 | 0.00 | 0.00 | 2,63,482.30 | 0.00 |
| September, 2022 | 5,93,941.00 | 0.00 | 0.00 | 6,21,891.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 11,000.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| December, 2022 | 2,96,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,87,317.00 | 0.00 | 0.00 | 4,16,500.00 | 0.00 |
| March, 2023 | 3,74,074.00 | 0.00 | 0.00 | 4,53,838.00 | 0.00 |
| Total | 48,21,508.50 | 0.00 | 0.00 | 32,61,111.80 | 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 |