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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:-Ujjainpuri |
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| Opening Balance | 19,20,374.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,14,664.00 | 0.00 | 0.00 | 12,30,974.00 | 0.00 |
| May, 2022 | 27,324.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| June, 2022 | 25,939.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 2,80,170.00 | 0.00 | 0.00 | 3,49,810.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,06,600.00 | 0.00 |
| September, 2022 | 2,98,926.00 | 0.00 | 0.00 | 3,19,770.00 | 0.00 |
| October, 2022 | 15,20,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,278.00 | 0.00 | 0.00 | 2,20,900.00 | 0.00 |
| December, 2022 | 24,145.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| Januaury, 2023 | 8,88,033.00 | 0.00 | 0.00 | 5,51,398.00 | 0.00 |
| February, 2023 | 28,214.00 | 0.00 | 0.00 | 6,46,159.00 | 0.00 |
| March, 2023 | 2,95,514.00 | 0.00 | 0.00 | 5,74,561.00 | 0.00 |
| Total | 46,06,937.00 | 0.00 | 0.00 | 45,29,772.00 | 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 |