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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:-Bhokardan,Village Panchayat & Equivalent:-Adgaon |
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| Opening Balance | 27,29,473.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,268.00 | 0.00 | 0.00 | 4,56,891.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,190.00 | 0.00 |
| June, 2022 | 3,37,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,59,097.00 | 0.00 | 0.00 | 9,13,077.00 | 0.00 |
| December, 2022 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,75,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,28,287.00 | 0.00 | 0.00 | 9,99,626.00 | 0.00 |
| March, 2023 | 20,13,116.00 | 0.00 | 0.00 | 6,32,789.00 | 0.00 |
| Total | 45,15,814.00 | 0.00 | 0.00 | 30,07,573.00 | 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 |