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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:-Bhusawal,Village Panchayat & Equivalent:-Khandale |
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| Opening Balance | 8,79,992.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,71,587.00 | 0.00 | 0.00 | 7,83,020.00 | 0.00 |
| May, 2022 | 5,55,506.00 | 0.00 | 0.00 | 4,37,572.00 | 0.00 |
| June, 2022 | 6,09,131.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,21,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,000.00 | 0.00 | 0.00 | 14,089.00 | 0.00 |
| October, 2022 | 7,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,500.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| December, 2022 | 1,93,828.00 | 0.00 | 0.00 | 76,757.00 | 0.00 |
| Januaury, 2023 | 17,720.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| February, 2023 | 12,69,002.00 | 0.00 | 0.00 | 9,562.00 | 0.00 |
| March, 2023 | 2,47,658.00 | 0.00 | 0.00 | 5,93,901.00 | 0.00 |
| Total | 39,37,435.00 | 0.00 | 0.00 | 22,85,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |