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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:-Bhadgaon,Village Panchayat & Equivalent:-Walwadi Bk |
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| Opening Balance | 13,97,589.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,29,714.00 | 0.00 | 0.00 | 5,23,968.40 | 0.00 |
| June, 2022 | 2,43,796.00 | 0.00 | 0.00 | 13,423.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 26,077.70 | 0.00 |
| August, 2022 | 2,97,277.00 | 0.00 | 0.00 | 1,67,340.00 | 0.00 |
| September, 2022 | 3,400.00 | 0.00 | 0.00 | 4,13,379.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,550.00 | 0.00 |
| November, 2022 | 31,122.00 | 0.00 | 0.00 | 18,088.00 | 0.00 |
| December, 2022 | 2,73,971.00 | 0.00 | 0.00 | 25,172.00 | 0.00 |
| Januaury, 2023 | 17,852.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| February, 2023 | 3,65,256.00 | 0.00 | 0.00 | 4,10,500.00 | 0.00 |
| March, 2023 | 3,54,865.00 | 0.00 | 0.00 | 58,104.00 | 0.00 |
| Total | 30,27,253.00 | 0.00 | 0.00 | 17,89,902.10 | 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 |