eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Pirsawangi |
|||||
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 |