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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:-Janephal Dabhadi |
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| Opening Balance | 1,13,86,124.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,055.00 | 0.00 | 0.00 | 63,370.00 | 0.00 |
| June, 2022 | 2,48,093.00 | 0.00 | 0.00 | 2,36,070.00 | 0.00 |
| July, 2022 | 1,80,562.00 | 0.00 | 0.00 | 1,97,678.00 | 0.00 |
| August, 2022 | 20,414.00 | 0.00 | 0.00 | 4,47,374.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,23,456.00 | 1,29,464.00 |
| October, 2022 | 31,483.00 | 0.00 | 0.00 | 2,69,585.00 | 0.00 |
| November, 2022 | 10,29,575.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| December, 2022 | 1,92,593.00 | 0.00 | 0.00 | 3,58,783.00 | 0.00 |
| Januaury, 2023 | 10,27,720.00 | 0.00 | 0.00 | 3,08,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| March, 2023 | 14,83,222.00 | 0.00 | 0.00 | 2,51,103.00 | 0.00 |
| Total | 42,83,717.00 | 0.00 | 0.00 | 28,27,469.00 | 1,29,464.00 |
| 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 |