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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Jamgaon-Wadad (Pu) |
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| Opening Balance | 34,31,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,939.00 | 0.00 | 0.00 | 6,30,647.00 | 0.00 |
| May, 2022 | 56,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,428.00 | 0.00 | 0.00 | 64,988.00 | 0.00 |
| July, 2022 | 37,833.00 | 0.00 | 0.00 | 1,10,775.00 | 0.00 |
| August, 2022 | 1,97,693.00 | 0.00 | 0.00 | 45,585.00 | 0.00 |
| September, 2022 | 38,810.00 | 0.00 | 0.00 | 6,79,639.00 | 0.00 |
| October, 2022 | 28,497.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 13,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,169.00 | 0.00 | 0.00 | 33,816.00 | 0.00 |
| Januaury, 2023 | 4,61,849.00 | 0.00 | 0.00 | 24,111.00 | 0.00 |
| February, 2023 | 1,67,700.00 | 0.00 | 0.00 | 29,832.00 | 0.00 |
| March, 2023 | 2,34,663.00 | 0.00 | 11,28,657.00 | 1,52,560.00 | 0.00 |
| Total | 14,66,689.00 | 0.00 | 11,28,657.00 | 17,77,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |