|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur,Village Panchayat & Equivalent:-Tupewadi |
|||||
| Opening Balance | 16,43,305.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,311.00 | 0.00 | 0.00 | 53,331.52 | 0.00 |
| June, 2022 | 2,52,693.20 | 0.00 | 0.00 | 9,27,784.80 | 0.00 |
| July, 2022 | 3,34,564.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,852.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,62,607.00 | 0.00 | 0.00 | 23,04,887.05 | 0.00 |
| February, 2023 | 14,13,800.80 | 0.00 | 0.00 | 14,83,713.60 | 0.00 |
| March, 2023 | 7,65,539.00 | 0.00 | 0.00 | 13,12,130.24 | 0.00 |
| Total | 69,75,515.00 | 0.00 | 0.00 | 62,61,699.21 | 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 |