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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:-Avana |
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| Opening Balance | 99,22,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,821.00 | 0.00 | 0.00 | 5,99,084.00 | 4,01,384.00 |
| May, 2022 | 15,50,440.00 | 0.00 | 0.00 | 4,72,760.00 | 0.00 |
| June, 2022 | 44,408.00 | 0.00 | 0.00 | 4,32,038.00 | 0.00 |
| July, 2022 | 9,59,355.00 | 0.00 | 0.00 | 8,89,300.00 | 0.00 |
| August, 2022 | 20,06,992.00 | 0.00 | 0.00 | 28,20,062.00 | 0.00 |
| September, 2022 | 3,56,368.00 | 0.00 | 0.00 | 9,18,624.00 | 0.00 |
| October, 2022 | 89,003.00 | 0.00 | 0.00 | 1,78,779.00 | 0.00 |
| November, 2022 | 48,814.00 | 0.00 | 0.00 | 20,402.00 | 0.00 |
| December, 2022 | 6,76,104.00 | 0.00 | 0.00 | 8,88,557.00 | 0.00 |
| Januaury, 2023 | 15,04,630.00 | 0.00 | 0.00 | 24,425.00 | 0.00 |
| February, 2023 | 4,14,199.00 | 0.00 | 0.00 | 5,19,812.00 | 0.00 |
| March, 2023 | 30,78,786.00 | 0.00 | 0.00 | 15,67,998.00 | 0.00 |
| Total | 1,11,20,920.00 | 0.00 | 0.00 | 93,31,841.00 | 4,01,384.00 |
| 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 |