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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:-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 |
| Back | |||||
| 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 |