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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:-Ibrahimpur |
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| Opening Balance | 21,74,546.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,73,098.00 | 0.00 | 0.00 | 7,71,683.00 | 2,69,700.00 |
| May, 2022 | 1,00,881.00 | 0.00 | 0.00 | 1,60,853.00 | 0.00 |
| June, 2022 | 13,31,252.00 | 0.00 | 0.00 | 7,81,908.00 | 0.00 |
| July, 2022 | 2,77,473.00 | 0.00 | 0.00 | 6,97,640.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,32,921.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 82,904.00 | 0.00 | 0.00 | 1,34,973.40 | 0.00 |
| November, 2022 | 6,13,712.00 | 0.00 | 0.00 | 6,24,505.00 | 0.00 |
| December, 2022 | 5,87,621.00 | 0.00 | 0.00 | 5,54,745.20 | 0.00 |
| Januaury, 2023 | 7,54,025.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2023 | 14,05,817.70 | 0.00 | 0.00 | 14,52,631.20 | 0.00 |
| Total | 60,26,783.70 | 0.00 | 0.00 | 57,67,359.80 | 2,69,700.00 |
| 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 |