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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:-Georai Bazar |
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| Opening Balance | 64,32,445.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,93,651.00 | 0.00 | 0.00 | 11,84,379.50 | 0.00 |
| May, 2022 | 1,67,500.00 | 0.00 | 0.00 | 9,21,680.20 | 0.00 |
| June, 2022 | 1,49,660.00 | 0.00 | 0.00 | 6,19,678.00 | 0.00 |
| July, 2022 | 3,65,849.00 | 0.00 | 0.00 | 6,75,869.50 | 0.00 |
| August, 2022 | 6,64,304.00 | 0.00 | 0.00 | 6,64,278.50 | 0.00 |
| September, 2022 | 43,000.00 | 0.00 | 0.00 | 2,80,546.00 | 0.00 |
| October, 2022 | 2,30,799.00 | 0.00 | 0.00 | 3,26,783.20 | 0.00 |
| November, 2022 | 76,570.00 | 0.00 | 0.00 | 38,719.50 | 0.00 |
| December, 2022 | 8,66,782.00 | 0.00 | 0.00 | 6,49,838.00 | 0.00 |
| Januaury, 2023 | 11,49,427.00 | 0.00 | 0.00 | 4,22,049.00 | 0.00 |
| February, 2023 | 39,700.00 | 0.00 | 0.00 | 2,62,505.00 | 0.00 |
| March, 2023 | 20,66,255.00 | 0.00 | 0.00 | 20,00,689.00 | 0.00 |
| Total | 79,13,497.00 | 0.00 | 0.00 | 80,47,015.40 | 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 |