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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:-Hasnabad |
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| Opening Balance | 81,20,690.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,940.00 | 0.00 | 0.00 | 1,83,778.00 | 0.00 |
| May, 2022 | 16,457.00 | 0.00 | 0.00 | 2,95,695.00 | 0.00 |
| June, 2022 | 3,19,056.00 | 0.00 | 0.00 | 3,27,791.00 | 0.00 |
| July, 2022 | 6,17,212.00 | 0.00 | 0.00 | 5,99,573.00 | 0.00 |
| August, 2022 | 10,76,421.00 | 0.00 | 0.00 | 10,97,275.40 | 0.00 |
| September, 2022 | 14,500.00 | 0.00 | 0.00 | 6,58,178.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,80,902.00 | 0.00 | 0.00 | 7,79,603.56 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,13,331.00 | 0.00 |
| Januaury, 2023 | 18,23,924.00 | 0.00 | 0.00 | 4,18,453.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,32,490.00 | 0.00 |
| March, 2023 | 19,24,255.00 | 0.00 | 0.00 | 5,64,524.00 | 0.00 |
| Total | 69,56,667.00 | 0.00 | 0.00 | 53,70,692.36 | 6,000.00 |
| 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 |