|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Janephal Gaikwad |
|||||
| Opening Balance | 26,22,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,43,534.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,18,069.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,56,759.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,79,219.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,201.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,32,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,44,501.00 | 0.00 |
| March, 2023 | 70,70,165.00 | 0.00 | 0.00 | 9,60,450.00 | 0.00 |
| Total | 84,45,797.00 | 0.00 | 0.00 | 25,44,049.00 | 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 |