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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:-Danapur |
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| Opening Balance | 31,95,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,73,557.00 | 0.00 | 0.00 | 9,06,000.00 | 0.00 |
| May, 2022 | 6,18,215.00 | 0.00 | 0.00 | 5,03,000.00 | 0.00 |
| June, 2022 | 54,447.00 | 0.00 | 0.00 | 7,90,486.00 | 40,000.00 |
| July, 2022 | 3,20,532.00 | 0.00 | 0.00 | 4,17,371.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,41,507.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,45,005.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,105.00 | 0.00 |
| November, 2022 | 35,270.00 | 0.00 | 0.00 | 28,552.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,394.00 | 0.00 |
| Januaury, 2023 | 8,16,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,835.00 | 0.00 | 0.00 | 2,91,628.00 | 0.00 |
| March, 2023 | 3,26,190.00 | 0.00 | 0.00 | 98,981.00 | 0.00 |
| Total | 34,61,786.00 | 0.00 | 0.00 | 38,85,029.00 | 40,000.00 |
| 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 |