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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:-Bhod Bk. |
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| Opening Balance | 13,66,928.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,288.00 | 0.00 | 0.00 | 94,145.00 | 0.00 |
| May, 2022 | 5,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,46,429.00 | 0.00 | 0.00 | 49,655.00 | 0.00 |
| July, 2022 | 12,814.00 | 0.00 | 0.00 | 10,818.00 | 0.00 |
| August, 2022 | 1,67,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,483.00 | 0.00 | 0.00 | 1,46,558.00 | 0.00 |
| November, 2022 | 2,14,193.00 | 0.00 | 0.00 | 17,617.88 | 0.00 |
| December, 2022 | 1,37,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,47,235.00 | 0.00 | 0.00 | 25,743.00 | 0.00 |
| Total | 14,86,136.00 | 0.00 | 0.00 | 3,44,536.88 | 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 |