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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:-Jalgaon,Village Panchayat & Equivalent:-Bhadli Bk |
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| Opening Balance | 42,62,508.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,713.00 | 0.00 | 0.00 | 25,81,870.00 | 8,15,900.00 |
| May, 2022 | 2,03,489.00 | 0.00 | 0.00 | 9,41,127.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,50,753.00 | 4,08,752.00 |
| July, 2022 | 16,34,176.00 | 0.00 | 0.00 | 13,10,536.00 | 0.00 |
| August, 2022 | 11,20,585.00 | 0.00 | 0.00 | 1,27,229.00 | 0.00 |
| September, 2022 | 77,853.00 | 0.00 | 0.00 | 76,422.00 | 0.00 |
| October, 2022 | 4,50,021.00 | 0.00 | 0.00 | 8,09,035.00 | 0.00 |
| November, 2022 | 3,69,976.00 | 0.00 | 0.00 | 3,38,257.00 | 0.00 |
| December, 2022 | 22,71,856.00 | 0.00 | 0.00 | 21,20,294.00 | 0.00 |
| Januaury, 2023 | 4,23,712.00 | 0.00 | 0.00 | 4,15,878.00 | 0.00 |
| February, 2023 | 14,02,225.00 | 0.00 | 0.00 | 1,84,305.00 | 0.00 |
| March, 2023 | 17,33,120.00 | 0.00 | 0.00 | 7,19,773.00 | 0.00 |
| Total | 1,00,06,726.00 | 0.00 | 0.00 | 1,00,75,479.00 | 12,24,652.00 |
| 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 |