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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:-Dongargaon [Sa] |
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| Opening Balance | 18,79,317.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,410.00 | 0.00 | 0.00 | 1,73,447.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,07,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,260.00 | 0.00 | 0.00 | 26,610.00 | 0.00 |
| August, 2022 | 300.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,751.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,79,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,48,470.00 | 0.00 |
| March, 2023 | 1,52,457.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| Total | 8,72,133.00 | 0.00 | 0.00 | 10,46,150.00 | 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 |