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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:-Mandeulgaon |
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| Opening Balance | 43,23,972.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,68,875.00 | 0.00 | 0.00 | 4,80,886.00 | 0.00 |
| May, 2022 | 7,74,200.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2022 | 3,18,043.00 | 0.00 | 0.00 | 99,860.00 | 49,930.00 |
| July, 2022 | 5,01,804.00 | 0.00 | 0.00 | 4,68,755.00 | 0.00 |
| August, 2022 | 2,41,781.00 | 0.00 | 0.00 | 1,01,200.00 | 15,000.00 |
| September, 2022 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2022 | 21,07,472.00 | 0.00 | 0.00 | 20,66,511.00 | 0.00 |
| November, 2022 | 5,47,653.00 | 0.00 | 0.00 | 5,47,513.00 | 0.00 |
| December, 2022 | 1,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,26,409.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,62,269.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 68,51,289.00 | 0.00 | 0.00 | 37,73,825.00 | 64,930.00 |
| 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 |