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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:-Bhambhori P.C. |
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| Opening Balance | 1,54,35,774.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,550.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| May, 2022 | 1,95,968.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,91,297.00 | 0.00 | 0.00 | 17,197.00 | 0.00 |
| August, 2022 | 11,56,837.00 | 0.00 | 0.00 | 14,36,554.00 | 0.00 |
| September, 2022 | 2,73,639.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2022 | 100.00 | 0.00 | 0.00 | 9,65,081.00 | 0.00 |
| November, 2022 | 12,84,931.00 | 0.00 | 0.00 | 15,11,350.00 | 0.00 |
| December, 2022 | 9,41,044.00 | 0.00 | 0.00 | 6,58,280.00 | 0.00 |
| Januaury, 2023 | 73,000.00 | 0.00 | 0.00 | 62,801.00 | 0.00 |
| February, 2023 | 6,23,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,46,486.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 65,14,874.00 | 0.00 | 0.00 | 51,82,263.00 | 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 |