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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:-Erandol,Village Panchayat & Equivalent:-Bhalgaon Bk. |
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| Opening Balance | 33,77,052.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,150.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,59,006.00 | 0.00 | 0.00 | 4,90,827.00 | 0.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 22,964.00 | 0.00 |
| August, 2022 | 3,24,408.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,59,164.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,66,259.00 | 0.00 | 0.00 | 8,224.00 | 0.00 |
| Januaury, 2023 | 13,015.00 | 0.00 | 0.00 | 10,594.00 | 0.00 |
| February, 2023 | 4,43,880.00 | 0.00 | 0.00 | 26,399.00 | 0.00 |
| March, 2023 | 6,19,510.00 | 0.00 | 0.00 | 4,30,191.00 | 0.00 |
| Total | 19,36,228.00 | 0.00 | 0.00 | 13,65,013.00 | 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 |