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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:-Takli Paraskar |
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| Opening Balance | 13,28,474.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,01,540.00 | 0.00 | 0.00 | 2,33,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,20,972.00 | 0.00 |
| August, 2022 | 1,40,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,382.00 | 0.00 | 0.00 | 1,60,464.00 | 0.00 |
| November, 2022 | 53,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,000.00 | 0.00 | 0.00 | 2,08,428.00 | 0.00 |
| Januaury, 2023 | 2,88,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,200.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| March, 2023 | 1,38,723.00 | 0.00 | 0.00 | 10,803.95 | 0.00 |
| Total | 9,59,150.00 | 0.00 | 0.00 | 9,57,567.95 | 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 |