eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Nikalak |
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Opening Balance | 18,64,940.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,27,373.00 | 0.00 | 0.00 | 82.60 | 0.00 |
May, 2022 | 17,789.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
June, 2022 | 2,93,983.00 | 0.00 | 0.00 | 18,190.00 | 0.00 |
July, 2022 | 3,44,338.00 | 0.00 | 0.00 | 3,60,100.00 | 0.00 |
August, 2022 | 45,708.00 | 0.00 | 0.00 | 44,722.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,60,697.00 | 0.00 |
October, 2022 | 15,87,548.00 | 0.00 | 0.00 | 4,07,654.00 | 0.00 |
November, 2022 | 10,650.00 | 0.00 | 0.00 | 12,93,461.00 | 0.00 |
December, 2022 | 4,87,661.00 | 0.00 | 0.00 | 4,76,290.00 | 0.00 |
Januaury, 2023 | 7,41,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 10,000.00 | 0.00 | 0.00 | 2,59,013.00 | 0.00 |
March, 2023 | 3,32,305.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
Total | 42,98,775.00 | 0.00 | 0.00 | 35,72,569.60 | 0.00 |
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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 |