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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:-Kajala |
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| Opening Balance | 69,66,685.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,72,325.00 | 0.00 | 0.00 | 28,644.00 | 0.00 |
| May, 2022 | 5,29,464.00 | 0.00 | 0.00 | 6,08,564.00 | 0.00 |
| June, 2022 | 1,21,620.00 | 0.00 | 0.00 | 1,33,103.00 | 0.00 |
| July, 2022 | 4,31,077.00 | 0.00 | 0.00 | 1,11,886.00 | 0.00 |
| August, 2022 | 1,81,524.00 | 0.00 | 0.00 | 3,69,705.00 | 0.00 |
| September, 2022 | 20,242.00 | 0.00 | 0.00 | 1,71,164.00 | 0.00 |
| October, 2022 | 317.00 | 0.00 | 0.00 | 95,132.00 | 0.00 |
| November, 2022 | 11,813.00 | 0.00 | 0.00 | 2,37,927.00 | 0.00 |
| December, 2022 | 15,30,210.00 | 0.00 | 0.00 | 15,41,195.00 | 0.00 |
| Januaury, 2023 | 13,93,774.00 | 0.00 | 0.00 | 11,95,956.00 | 0.00 |
| February, 2023 | 5,34,650.00 | 0.00 | 0.00 | 7,50,892.00 | 0.00 |
| March, 2023 | 4,72,895.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| Total | 68,99,911.00 | 0.00 | 0.00 | 53,17,368.00 | 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 |