eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Bambrud Kh.P.P. |
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Opening Balance | 13,33,151.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,03,116.00 | 0.00 | 0.00 | 1,54,384.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 60,743.00 | 0.00 |
June, 2022 | 45,067.00 | 0.00 | 0.00 | 96,398.00 | 0.00 |
July, 2022 | 2,70,878.00 | 0.00 | 0.00 | 3,98,029.00 | 0.00 |
August, 2022 | 2,66,765.00 | 0.00 | 0.00 | 18,882.00 | 0.00 |
September, 2022 | 22,348.00 | 0.00 | 0.00 | 3,18,030.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
November, 2022 | 11,300.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
December, 2022 | 2,31,970.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
Januaury, 2023 | 34,179.00 | 0.00 | 0.00 | 5,32,489.00 | 0.00 |
February, 2023 | 6,43,040.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
March, 2023 | 2,24,313.00 | 0.00 | 0.00 | 2,05,904.00 | 0.00 |
Total | 31,52,976.00 | 0.00 | 0.00 | 21,78,459.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |