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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:-Deopimpalgaon |
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| Opening Balance | 34,87,663.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,73,694.00 | 0.00 | 0.00 | 12,423.60 | 0.00 |
| July, 2022 | 1,300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| August, 2022 | 67,518.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| September, 2022 | 3,31,516.00 | 0.00 | 0.00 | 5,13,181.00 | 0.00 |
| October, 2022 | 1,490.00 | 0.00 | 0.00 | 11,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 3,053.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 6,91,476.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| March, 2023 | 14,67,758.00 | 0.00 | 0.00 | 368.00 | 0.00 |
| Total | 28,37,805.00 | 0.00 | 0.00 | 5,83,006.60 | 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 |