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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:-Kandari Kh. |
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| Opening Balance | 12,18,158.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,38,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,38,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,25,720.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,46,045.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,830.00 | 1,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,23,112.40 | 0.00 | 0.00 | 20,51,844.36 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,62,302.50 | 0.00 |
| March, 2023 | 1,70,223.00 | 0.00 | 0.00 | 543.20 | 0.00 |
| Total | 46,01,953.40 | 0.00 | 0.00 | 39,26,285.06 | 1,200.00 |
| 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 |