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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:-Shelgaon |
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| Opening Balance | 44,90,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,260.00 | 0.00 | 0.00 | 2,49,100.00 | 0.00 |
| May, 2022 | 17,93,603.00 | 0.00 | 0.00 | 17,88,695.00 | 0.00 |
| June, 2022 | 9,11,304.00 | 0.00 | 0.00 | 7,82,435.00 | 0.00 |
| July, 2022 | 4,06,713.00 | 0.00 | 0.00 | 3,98,333.00 | 0.00 |
| August, 2022 | 1,02,941.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| September, 2022 | 2,16,643.00 | 0.00 | 0.00 | 17,95,897.00 | 0.00 |
| October, 2022 | 10,29,425.00 | 0.00 | 0.00 | 10,35,086.00 | 0.00 |
| November, 2022 | 50,799.00 | 0.00 | 0.00 | 52,105.00 | 0.00 |
| December, 2022 | 33,312.00 | 0.00 | 0.00 | 2,96,637.00 | 0.00 |
| Januaury, 2023 | 10,58,050.00 | 0.00 | 0.00 | 3,47,441.00 | 0.00 |
| February, 2023 | 3,39,517.00 | 0.00 | 0.00 | 6,13,568.00 | 0.00 |
| March, 2023 | 9,97,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,45,244.00 | 0.00 | 0.00 | 74,64,897.00 | 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 |