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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Akola |
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| Opening Balance | 33,63,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,533.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2022 | 3,73,635.00 | 0.00 | 0.00 | 2,77,208.00 | 0.00 |
| June, 2022 | 13,07,610.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
| July, 2022 | 14,37,560.00 | 0.00 | 0.00 | 7,91,900.00 | 0.00 |
| August, 2022 | 4,81,528.00 | 0.00 | 0.00 | 4,81,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,97,024.00 | 0.00 |
| October, 2022 | 3,570.00 | 0.00 | 0.00 | 3,20,854.00 | 97,373.00 |
| November, 2022 | 6,91,165.00 | 0.00 | 0.00 | 6,92,837.00 | 0.00 |
| December, 2022 | 26,53,982.00 | 0.00 | 0.00 | 21,30,521.00 | 0.00 |
| Januaury, 2023 | 6,49,031.00 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
| February, 2023 | 33,02,234.00 | 0.00 | 0.00 | 34,38,399.00 | 0.00 |
| March, 2023 | 2,89,211.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 1,12,65,059.00 | 0.00 | 0.00 | 96,74,143.00 | 97,373.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |