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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:-Keligavan |
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| Opening Balance | 55,43,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,62,778.00 | 0.00 | 0.00 | 11,03,000.00 | 0.00 |
| May, 2022 | 20,400.00 | 0.00 | 0.00 | 8,43,400.00 | 0.00 |
| June, 2022 | 7,77,930.00 | 0.00 | 0.00 | 1,256.00 | 0.00 |
| July, 2022 | 3,71,875.00 | 0.00 | 0.00 | 2,12,614.00 | 28,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 395.00 | 0.00 | 0.00 | 60,354.00 | 0.00 |
| Januaury, 2023 | 40,55,056.00 | 0.00 | 0.00 | 34,11,243.00 | 0.00 |
| February, 2023 | 3,13,975.00 | 0.00 | 0.00 | 3,238.00 | 0.00 |
| March, 2023 | 4,08,514.00 | 0.00 | 0.00 | 3,79,355.00 | 0.00 |
| Total | 77,10,923.00 | 0.00 | 0.00 | 61,61,472.00 | 28,000.00 |
| 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 |