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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:-Pathardeulgaon |
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| Opening Balance | 17,55,469.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,845.00 | 0.00 |
| May, 2022 | 47,105.00 | 0.00 | 0.00 | 3,823.00 | 0.00 |
| June, 2022 | 6,95,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 390.00 | 0.00 | 0.00 | 4,94,482.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,27,694.00 | 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 | 5,55,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,410.00 | 0.00 | 0.00 | 4,19,049.00 | 0.00 |
| Total | 16,14,566.00 | 0.00 | 0.00 | 13,05,393.00 | 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 |