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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:-Warudi |
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| Opening Balance | 94,45,456.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,81,862.00 | 0.00 | 0.00 | 5,22,060.00 | 27,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,42,500.00 | 1,93,600.00 |
| July, 2022 | 5,66,535.00 | 0.00 | 0.00 | 91,539.00 | 0.00 |
| August, 2022 | 1,19,832.00 | 0.00 | 0.00 | 37,354.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,13,304.00 | 43,500.00 |
| October, 2022 | 1,28,532.00 | 0.00 | 0.00 | 1,82,879.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,623.00 | 0.00 | 0.00 | 98,676.00 | 0.00 |
| Januaury, 2023 | 11,36,892.00 | 0.00 | 0.00 | 4,10,186.00 | 0.00 |
| February, 2023 | 31,500.00 | 0.00 | 0.00 | 1,12,019.00 | 0.00 |
| March, 2023 | 2,73,300.00 | 0.00 | 0.00 | 1,02,918.00 | 0.00 |
| Total | 55,24,076.00 | 0.00 | 0.00 | 29,13,435.00 | 2,64,500.00 |
| 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 |