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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 Kh |
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| Opening Balance | 14,26,886.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2022 | 78,500.00 | 0.00 | 0.00 | 2,97,700.00 | 70,000.00 |
| June, 2022 | 1,91,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,79,153.00 | 0.00 | 0.00 | 1,91,750.00 | 0.00 |
| September, 2022 | 37,271.00 | 0.00 | 0.00 | 35,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,86,761.00 | 0.00 |
| November, 2022 | 2,04,764.00 | 0.00 | 0.00 | 1,94,762.00 | 0.00 |
| December, 2022 | 2,01,029.00 | 0.00 | 0.00 | 69,471.52 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| February, 2023 | 2,95,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,687.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| Total | 16,33,127.00 | 0.00 | 0.00 | 17,06,414.52 | 70,000.00 |
| 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 |