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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:-Bholane |
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| Opening Balance | 32,50,773.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,84,914.00 | 0.00 |
| June, 2022 | 1,90,906.00 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
| July, 2022 | 5,980.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 2,45,047.00 | 0.00 | 0.00 | 6,659.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,633.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,183.00 | 0.00 |
| December, 2022 | 2,37,004.00 | 0.00 | 0.00 | 4,33,790.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,94,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,539.00 | 0.00 | 0.00 | 28,844.00 | 4,07,500.00 |
| Total | 12,33,849.00 | 0.00 | 0.00 | 17,18,323.00 | 4,07,500.00 |
| 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 |