eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Sindhipimpalgaon |
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Opening Balance | 25,60,917.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 60,414.00 | 0.00 | 0.00 | 1,92,509.00 | 0.00 |
July, 2022 | 12,68,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 68,140.00 | 0.00 |
October, 2022 | 21,86,204.00 | 0.00 | 0.00 | 43,96,032.50 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 27,918.00 | 0.00 |
December, 2022 | 232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,96,058.00 | 0.00 | 0.00 | 45,981.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 10,38,061.00 | 0.00 | 0.00 | 8,42,178.00 | 0.00 |
Total | 53,49,920.00 | 0.00 | 0.00 | 55,72,758.50 | 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 |