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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:-Dehed |
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| Opening Balance | 27,68,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,99,709.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,72,150.00 | 0.00 |
| June, 2022 | 5,80,238.00 | 0.00 | 0.00 | 7,60,437.00 | 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 | 94,00,200.00 | 0.00 | 0.00 | 7,14,927.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,26,260.00 | 0.00 |
| November, 2022 | 600.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| December, 2022 | 20,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,89,822.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,41,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,32,208.00 | 0.00 | 0.00 | 29,22,383.00 | 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 |