|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Najikpangari |
|||||
| Opening Balance | 34,23,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 100.00 | 0.00 | 0.00 | 4,92,017.00 | 0.00 |
| May, 2022 | 300.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2022 | 5,37,932.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| August, 2022 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,18,319.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 9,38,345.00 | 0.00 | 0.00 | 3,91,328.00 | 0.00 |
| February, 2023 | 19,071.00 | 0.00 | 0.00 | 24,291.00 | 0.00 |
| March, 2023 | 4,07,491.00 | 0.00 | 0.00 | 4,02,865.00 | 0.00 |
| Total | 19,03,839.00 | 0.00 | 0.00 | 17,87,132.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |