eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Rajewadi [She] |
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Opening Balance | 8,55,545.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
May, 2022 | 8,33,920.00 | 0.00 | 0.00 | 3,00,750.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
July, 2022 | 2,79,046.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 22,62,642.00 | 0.00 | 0.00 | 16,77,558.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,67,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 425.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2023 | 8,16,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,41,937.00 | 0.00 | 0.00 | 5,69,100.00 | 0.00 |
Total | 48,34,259.00 | 0.00 | 0.00 | 36,45,408.00 | 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 |