eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |