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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:-Matrewadi |
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| Opening Balance | 75,79,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,060.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| May, 2022 | 6,316.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
| June, 2022 | 1,26,749.00 | 0.00 | 0.00 | 2,48,518.00 | 0.00 |
| July, 2022 | 81,244.00 | 0.00 | 0.00 | 51,378.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 446.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| October, 2022 | 5,17,868.00 | 0.00 | 0.00 | 4,66,136.00 | 0.00 |
| November, 2022 | 12,720.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| December, 2022 | 15,094.00 | 0.00 | 0.00 | 61,005.00 | 0.00 |
| Januaury, 2023 | 3,30,569.00 | 0.00 | 0.00 | 9,754.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 73,618.00 | 0.00 |
| March, 2023 | 2,48,387.00 | 0.00 | 0.00 | 50,807.00 | 0.00 |
| Total | 13,46,453.00 | 0.00 | 0.00 | 11,68,284.00 | 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 |