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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:-Kathora Bazar |
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| Opening Balance | 86,51,175.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,34,676.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 43,298.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,001.00 | 0.00 |
| July, 2022 | 5,41,348.00 | 0.00 | 0.00 | 27,14,976.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,05,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,89,500.00 | 0.00 |
| March, 2023 | 12,45,360.00 | 0.00 | 0.00 | 9,43,320.00 | 0.00 |
| Total | 40,69,766.00 | 0.00 | 0.00 | 52,69,547.00 | 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 |