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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:-Bawanepangari |
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| Opening Balance | 50,53,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2022 | 34,314.00 | 0.00 | 0.00 | 2,76,459.00 | 0.00 |
| June, 2022 | 4,28,680.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| July, 2022 | 6,45,070.00 | 0.00 | 0.00 | 4,01,869.00 | 0.00 |
| August, 2022 | 2,18,972.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2022 | 4,900.00 | 0.00 | 0.00 | 11,03,087.00 | 41,147.00 |
| October, 2022 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2022 | 4,97,672.00 | 0.00 | 0.00 | 10,96,131.00 | 24,330.00 |
| December, 2022 | 50,900.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 11,99,407.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,56,878.00 | 0.00 |
| March, 2023 | 9,80,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,62,188.00 | 0.00 | 0.00 | 34,34,124.00 | 65,477.00 |
| 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 |