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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:-Chittoda |
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| Opening Balance | 17,46,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,23,714.00 | 0.00 | 0.00 | 2,48,774.00 | 0.00 |
| May, 2022 | 2,51,055.00 | 0.00 | 0.00 | 5,78,529.00 | 0.00 |
| June, 2022 | 82,568.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| July, 2022 | 38,183.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| September, 2022 | 16,204.00 | 0.00 | 0.00 | 1,62,712.00 | 0.00 |
| October, 2022 | 8,57,853.00 | 0.00 | 0.00 | 8,405.00 | 0.00 |
| November, 2022 | 4,100.00 | 0.00 | 0.00 | 8,52,389.00 | 0.00 |
| December, 2022 | 14,374.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| Januaury, 2023 | 9,95,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 84,866.00 | 0.00 | 0.00 | 2,11,460.00 | 0.00 |
| Total | 38,72,871.00 | 0.00 | 0.00 | 23,45,819.00 | 0.00 |
| 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 |