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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:-Masla Bhatkheda |
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| Opening Balance | 9,76,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,149.00 | 0.00 | 0.00 | 35,199.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,12,391.00 | 0.00 | 0.00 | 3,43,797.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,56,779.00 | 0.00 |
| September, 2022 | 1,61,705.00 | 0.00 | 0.00 | 5,26,545.00 | 89,250.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,287.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,072.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2023 | 11,96,986.00 | 0.00 | 0.00 | 7,59,736.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,365.00 | 0.00 | 0.00 | 33,038.00 | 0.00 |
| Total | 23,47,860.00 | 0.00 | 0.00 | 21,25,453.00 | 89,250.00 |
| 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 |