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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:-Dhavada |
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| Opening Balance | 89,52,269.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,94,396.00 | 5,62,000.00 |
| May, 2022 | 32,06,543.00 | 0.00 | 0.00 | 8,09,800.00 | 0.00 |
| June, 2022 | 10,61,680.00 | 0.00 | 0.00 | 8,01,475.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,03,983.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,70,875.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,58,965.00 | 0.00 |
| December, 2022 | 9,41,741.00 | 0.00 | 0.00 | 9,76,350.00 | 0.00 |
| Januaury, 2023 | 27,55,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,72,722.00 | 0.00 | 0.00 | 7,69,566.00 | 0.00 |
| March, 2023 | 1,54,464.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| Total | 88,92,772.00 | 0.00 | 0.00 | 67,61,910.00 | 5,62,000.00 |
| 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 |