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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:-Hisoda Bk. |
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| Opening Balance | 6,05,429.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,52,364.00 | 0.00 | 0.00 | 1,53,803.00 | 0.00 |
| May, 2022 | 41,010.00 | 0.00 | 0.00 | 11,354.00 | 0.00 |
| June, 2022 | 1,71,273.00 | 0.00 | 0.00 | 24,027.00 | 0.00 |
| July, 2022 | 320.00 | 0.00 | 0.00 | 3,320.00 | 0.00 |
| August, 2022 | 2,54,842.00 | 0.00 | 0.00 | 3,306.00 | 0.00 |
| September, 2022 | 6,690.00 | 0.00 | 0.00 | 2,77,506.90 | 0.00 |
| October, 2022 | 9,27,431.00 | 0.00 | 0.00 | 8,34,536.50 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,924.00 | 0.00 |
| December, 2022 | 15,594.00 | 0.00 | 0.00 | 9,777.60 | 0.00 |
| Januaury, 2023 | 6,71,110.00 | 0.00 | 0.00 | 1,80,035.00 | 0.00 |
| February, 2023 | 10,00,000.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| March, 2023 | 4,82,851.00 | 0.00 | 0.00 | 4,76,826.95 | 0.00 |
| Total | 41,23,485.00 | 0.00 | 0.00 | 22,42,416.95 | 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 |