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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:-Hivararala |
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| Opening Balance | 28,24,623.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,28,956.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,16,518.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,80,335.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| August, 2022 | 41,357.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| October, 2022 | 12,00,960.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,054.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,69,700.00 | 0.00 |
| Januaury, 2023 | 7,15,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,85,160.00 | 0.00 | 0.00 | 4,13,848.00 | 0.00 |
| March, 2023 | 3,08,324.00 | 0.00 | 0.00 | 13,99,956.94 | 0.00 |
| Total | 44,60,630.00 | 0.00 | 0.00 | 40,25,388.94 | 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 |