eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon |
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Opening Balance | 3,98,90,333.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,92,62,226.00 | 0.00 | 0.00 | 28,88,682.00 | 0.00 |
May, 2022 | 9,83,73,698.00 | 0.00 | 0.00 | 7,94,84,096.00 | 0.00 |
June, 2022 | 2,82,61,040.00 | 0.00 | 0.00 | 3,35,55,516.00 | 0.00 |
July, 2022 | 3,92,03,226.00 | 0.00 | 0.00 | 4,43,54,253.00 | 4,95,364.00 |
August, 2022 | 4,18,92,334.00 | 0.00 | 0.00 | 3,53,47,261.00 | 0.00 |
September, 2022 | 24,09,58,055.00 | 0.00 | 0.00 | 4,17,55,852.00 | 0.00 |
October, 2022 | 8,06,21,463.00 | 0.00 | 0.00 | 8,37,50,503.00 | 0.00 |
November, 2022 | 35,46,315.00 | 0.00 | 0.00 | 70,04,556.00 | 0.00 |
December, 2022 | 4,16,27,139.00 | 0.00 | 0.00 | 4,16,61,740.00 | 0.00 |
Januaury, 2023 | 88,51,249.00 | 0.00 | 0.00 | 3,55,75,626.00 | 0.00 |
February, 2023 | 3,72,20,768.00 | 0.00 | 0.00 | 1,24,36,347.00 | 0.00 |
March, 2023 | 11,58,55,999.00 | 0.00 | 0.00 | 31,76,97,974.00 | 5,08,600.00 |
Total | 76,56,73,512.00 | 0.00 | 0.00 | 73,55,12,406.00 | 10,03,964.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |