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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:-Dawalwadi |
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| Opening Balance | 24,39,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,570.00 | 0.00 | 0.00 | 4,41,982.00 | 6,000.00 |
| May, 2022 | 1,071.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| June, 2022 | 1,45,671.00 | 0.00 | 0.00 | 1,33,060.00 | 0.00 |
| July, 2022 | 34,415.00 | 0.00 | 0.00 | 15,414.00 | 0.00 |
| August, 2022 | 5,40,000.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,76,132.00 | 4,05,660.00 |
| October, 2022 | 2,03,743.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| November, 2022 | 7,45,566.00 | 0.00 | 0.00 | 3,86,586.00 | 0.00 |
| December, 2022 | 68,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2023 | 3,74,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,00,187.00 | 0.00 | 0.00 | 1,17,233.00 | 0.00 |
| Total | 27,45,057.00 | 0.00 | 0.00 | 24,25,757.00 | 4,11,660.00 |
| 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 |