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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:-Anwirala |
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| Opening Balance | 23,27,887.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,87,774.00 | 0.00 | 0.00 | 5,06,665.00 | 0.00 |
| May, 2022 | 24,356.00 | 0.00 | 0.00 | 31,256.00 | 0.00 |
| June, 2022 | 2,36,710.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2022 | 23,781.00 | 0.00 | 0.00 | 23,984.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 6,042.00 | 0.00 | 0.00 | 5,943.00 | 0.00 |
| October, 2022 | 13,80,579.00 | 0.00 | 0.00 | 57,938.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| December, 2022 | 2,370.00 | 0.00 | 0.00 | 12,47,937.00 | 0.00 |
| Januaury, 2023 | 5,66,772.00 | 0.00 | 0.00 | 40,000.00 | 2,500.00 |
| February, 2023 | 2,86,699.00 | 0.00 | 0.00 | 2,00,535.00 | 0.00 |
| March, 2023 | 2,26,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,59,433.00 | 0.00 | 0.00 | 21,81,258.00 | 2,500.00 |
| 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 |