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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:-Bharadkheda |
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| Opening Balance | 46,56,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,72,582.00 | 0.00 | 0.00 | 17,76,318.00 | 0.00 |
| May, 2022 | 27,504.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 4,78,557.00 | 0.00 | 0.00 | 4,77,900.00 | 0.00 |
| July, 2022 | 3,52,897.00 | 0.00 | 0.00 | 2,54,600.00 | 2,300.00 |
| August, 2022 | 4,89,175.00 | 0.00 | 0.00 | 4,89,029.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,64,158.00 | 0.00 | 0.00 | 6,74,485.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,96,910.00 | 0.00 | 0.00 | 5,88,529.00 | 0.00 |
| Januaury, 2023 | 85,62,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,050.00 | 0.00 | 0.00 | 49,42,204.00 | 0.00 |
| March, 2023 | 10,31,798.00 | 0.00 | 0.00 | 20,51,875.00 | 0.00 |
| Total | 1,33,81,854.00 | 0.00 | 0.00 | 1,12,66,940.00 | 2,300.00 |
| 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 |