|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Chandai Thombari |
|||||
| Opening Balance | 30,11,320.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,24,900.00 | 0.00 |
| May, 2022 | 24,628.00 | 0.00 | 0.00 | 3,36,419.00 | 0.00 |
| June, 2022 | 1,321.00 | 0.00 | 0.00 | 2,47,170.00 | 0.00 |
| July, 2022 | 2,26,901.00 | 0.00 | 0.00 | 3,31,243.00 | 0.00 |
| August, 2022 | 85,378.00 | 0.00 | 0.00 | 4,51,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,86,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| November, 2022 | 3,12,286.00 | 0.00 | 0.00 | 21,776.00 | 0.00 |
| December, 2022 | 1,264.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 5,89,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| March, 2023 | 9,63,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,04,528.00 | 0.00 | 0.00 | 25,61,096.00 | 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 |