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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 |
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| Opening Balance | 17,24,22,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,36,65,954.00 | 0.00 | 0.00 | 4,80,60,172.00 | 0.00 |
| May, 2022 | 3,31,80,035.00 | 0.00 | 0.00 | 3,36,37,225.00 | 0.00 |
| June, 2022 | 3,39,63,565.00 | 0.00 | 0.00 | 4,15,34,405.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,18,855.00 | 0.00 |
| August, 2022 | 7,42,98,150.00 | 0.00 | 0.00 | 7,47,28,055.00 | 0.00 |
| September, 2022 | 9,79,139.00 | 0.00 | 0.00 | 1,84,89,335.00 | 0.00 |
| October, 2022 | 1,97,85,578.00 | 0.00 | 0.00 | 2,06,64,065.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,77,668.00 | 0.00 |
| December, 2022 | 1,45,13,286.00 | 0.00 | 0.00 | 1,88,35,204.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,95,414.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,87,48,252.00 | 0.00 | 0.00 | 7,42,10,790.00 | 0.00 |
| Total | 28,91,33,959.00 | 0.00 | 0.00 | 33,47,51,188.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |