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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:-Jalgaon Sapkal |
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| Opening Balance | 31,61,266.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,638.00 | 0.00 | 0.00 | 3,64,672.00 | 0.00 |
| May, 2022 | 55,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,66,778.00 | 0.00 |
| July, 2022 | 18,74,910.00 | 0.00 | 0.00 | 15,83,588.00 | 0.00 |
| August, 2022 | 7,89,332.00 | 0.00 | 0.00 | 5,67,403.00 | 0.00 |
| September, 2022 | 168.00 | 0.00 | 0.00 | 6,88,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,50,700.00 | 19,500.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,53,896.00 | 0.00 |
| Januaury, 2023 | 16,91,527.00 | 0.00 | 0.00 | 1,99,150.00 | 0.00 |
| February, 2023 | 21,86,280.00 | 0.00 | 0.00 | 13,18,890.20 | 0.00 |
| March, 2023 | 9,04,894.00 | 0.00 | 0.00 | 2,43,578.00 | 0.00 |
| Total | 88,79,348.00 | 0.00 | 0.00 | 73,35,055.20 | 19,500.00 |
| 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 |