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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:-Pirsawangi |
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| Opening Balance | 15,94,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,54,833.00 | 0.00 | 0.00 | 16,327.00 | 0.00 |
| June, 2022 | 3,19,477.00 | 0.00 | 0.00 | 4,00,888.00 | 0.00 |
| July, 2022 | 9,59,147.00 | 0.00 | 0.00 | 7,14,231.00 | 0.00 |
| August, 2022 | 2,650.00 | 0.00 | 0.00 | 1,91,217.00 | 0.00 |
| September, 2022 | 3,300.00 | 0.00 | 0.00 | 2,01,272.00 | 0.00 |
| October, 2022 | 24,965.00 | 0.00 | 0.00 | 3,32,107.00 | 2,923.00 |
| November, 2022 | 4,44,696.00 | 0.00 | 0.00 | 1,21,624.00 | 0.00 |
| December, 2022 | 717.00 | 0.00 | 0.00 | 3,20,679.00 | 0.00 |
| Januaury, 2023 | 4,23,430.00 | 0.00 | 0.00 | 5,153.00 | 0.00 |
| February, 2023 | 51,849.00 | 0.00 | 0.00 | 21,908.00 | 0.00 |
| March, 2023 | 1,65,141.00 | 0.00 | 0.00 | 2,203.00 | 0.00 |
| Total | 25,50,205.00 | 0.00 | 0.00 | 23,27,609.00 | 2,923.00 |
| 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 |