eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Bazar Wahegaon |
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Opening Balance | 26,80,176.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,33,389.00 | 0.00 | 0.00 | 4,74,099.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 4,78,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,72,416.00 | 0.00 | 0.00 | 7,81,041.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
October, 2022 | 5,30,557.00 | 0.00 | 0.00 | 1,15,588.00 | 3,309.00 |
November, 2022 | 34,052.00 | 0.00 | 0.00 | 6,98,663.00 | 0.00 |
December, 2022 | 13,055.00 | 0.00 | 0.00 | 13,002.00 | 0.00 |
Januaury, 2023 | 7,14,372.00 | 0.00 | 0.00 | 6,553.00 | 0.00 |
February, 2023 | 9,672.00 | 0.00 | 0.00 | 11,412.00 | 0.00 |
March, 2023 | 2,93,455.00 | 0.00 | 0.00 | 9,264.00 | 0.00 |
Total | 27,79,565.00 | 0.00 | 0.00 | 22,56,634.00 | 3,309.00 |
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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 |