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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:-Dudhanwadi |
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| Opening Balance | 4,05,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,824.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 14,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 66,632.00 | 0.00 | 0.00 | 14,335.00 | 0.00 |
| July, 2022 | 2,64,889.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| August, 2022 | 3,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,921.00 | 0.00 |
| October, 2022 | 6,81,825.00 | 0.00 | 0.00 | 2,01,958.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,72,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 68,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,71,156.00 | 0.00 | 0.00 | 5,93,714.00 | 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 |