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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:-Manjargaon |
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| Opening Balance | 45,85,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 70,786.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,48,550.00 | 23,641.00 |
| June, 2022 | 1,74,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10.00 | 0.00 | 0.00 | 2,68,345.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,52,133.00 | 0.00 | 0.00 | 4,09,316.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,466.00 | 0.00 |
| March, 2023 | 16,10,011.00 | 0.00 | 0.00 | 1,87,616.00 | 0.00 |
| Total | 27,36,447.00 | 0.00 | 0.00 | 13,57,079.00 | 23,641.00 |
| 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 |