|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Bhokar |
|||||
| Opening Balance | 67,97,789.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,240.00 | 0.00 | 0.00 | 32,710.00 | 0.00 |
| May, 2022 | 15,488.00 | 0.00 | 0.00 | 89,296.00 | 0.00 |
| June, 2022 | 4,42,609.00 | 0.00 | 0.00 | 1,92,036.00 | 0.00 |
| July, 2022 | 1,82,081.00 | 0.00 | 0.00 | 41,126.60 | 0.00 |
| August, 2022 | 5,23,619.00 | 0.00 | 0.00 | 67,870.00 | 0.00 |
| September, 2022 | 1,02,950.00 | 0.00 | 0.00 | 51,390.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,527.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,91,685.00 | 0.00 | 0.00 | 7,33,488.80 | 0.00 |
| Januaury, 2023 | 1,28,146.00 | 0.00 | 0.00 | 1,01,168.00 | 0.00 |
| February, 2023 | 7,05,417.00 | 0.00 | 0.00 | 8,35,400.00 | 0.00 |
| March, 2023 | 6,38,695.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 34,80,930.00 | 0.00 | 0.00 | 22,39,512.40 | 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 |