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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Jalgaonjamod,Village Panchayat & Equivalent:-Bhendwad Bk |
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| Opening Balance | 52,49,786.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,019.00 | 0.00 | 0.00 | 3,80,827.00 | 0.00 |
| May, 2022 | 49,286.00 | 0.00 | 0.00 | 4,70,829.00 | 0.00 |
| June, 2022 | 18,569.00 | 0.00 | 0.00 | 1,60,189.00 | 0.00 |
| July, 2022 | 14,293.00 | 0.00 | 0.00 | 2,43,532.00 | 0.00 |
| August, 2022 | 3,62,711.00 | 0.00 | 0.00 | 1,04,917.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,30,918.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,44,382.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
| February, 2023 | 73,472.00 | 0.00 | 0.00 | 2,56,079.00 | 0.00 |
| March, 2023 | 3,35,657.07 | 0.00 | 0.00 | 3,12,328.56 | 0.00 |
| Total | 16,82,089.07 | 0.00 | 0.00 | 25,73,219.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |