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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:-Anwa |
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| Opening Balance | 69,28,881.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,39,193.00 | 0.00 | 0.00 | 1,03,765.00 | 0.00 |
| May, 2022 | 1,22,053.00 | 0.00 | 0.00 | 1,13,072.00 | 0.00 |
| June, 2022 | 7,69,955.00 | 0.00 | 0.00 | 3,46,954.60 | 0.00 |
| July, 2022 | 22,304.00 | 0.00 | 0.00 | 7,804.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,98,228.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,88,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 8,03,338.00 | 0.00 |
| December, 2022 | 6,08,328.00 | 0.00 | 0.00 | 13,27,440.20 | 0.00 |
| Januaury, 2023 | 18,84,213.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2023 | 17,92,726.00 | 0.00 | 0.00 | 17,45,669.20 | 0.00 |
| March, 2023 | 16,61,527.00 | 0.00 | 0.00 | 2,08,220.60 | 0.00 |
| Total | 99,00,299.00 | 0.00 | 0.00 | 53,48,511.60 | 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 |