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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:-Ghotan |
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| Opening Balance | 43,23,422.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,28,122.00 | 0.00 | 0.00 | 4,27,064.00 | 0.00 |
| July, 2022 | 9,72,402.00 | 0.00 | 0.00 | 61,034.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| September, 2022 | 11,400.00 | 0.00 | 0.00 | 3,38,803.00 | 44,685.00 |
| October, 2022 | 2,35,000.00 | 0.00 | 0.00 | 2,10,055.00 | 0.00 |
| November, 2022 | 4,85,239.00 | 0.00 | 0.00 | 1,03,241.00 | 0.00 |
| December, 2022 | 34,214.00 | 0.00 | 0.00 | 1,81,691.00 | 0.00 |
| Januaury, 2023 | 4,19,847.00 | 0.00 | 0.00 | 7,501.00 | 0.00 |
| February, 2023 | 8,90,419.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| March, 2023 | 11,82,768.00 | 0.00 | 0.00 | 10,61,492.00 | 0.00 |
| Total | 73,59,411.00 | 0.00 | 0.00 | 25,55,981.00 | 44,685.00 |
| 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 |