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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:-Khadki |
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| Opening Balance | 16,08,341.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 240.00 | 0.00 | 0.00 | 32,794.76 | 0.00 |
| May, 2022 | 2,12,059.00 | 0.00 | 0.00 | 85,139.00 | 0.00 |
| June, 2022 | 21,420.00 | 0.00 | 0.00 | 21,612.00 | 0.00 |
| July, 2022 | 1,32,157.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| August, 2022 | 8,07,670.00 | 0.00 | 0.00 | 9,54,335.80 | 0.00 |
| September, 2022 | 2,713.00 | 0.00 | 0.00 | 45,036.00 | 0.00 |
| October, 2022 | 3,47,622.00 | 0.00 | 0.00 | 5,12,311.46 | 0.00 |
| November, 2022 | 70,762.00 | 0.00 | 0.00 | 1,21,262.62 | 0.00 |
| December, 2022 | 2,05,434.00 | 0.00 | 0.00 | 1,46,981.96 | 0.00 |
| Januaury, 2023 | 3,32,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,05,406.00 | 0.00 | 0.00 | 1,35,257.36 | 0.00 |
| March, 2023 | 9,52,727.00 | 0.00 | 0.00 | 8,01,201.10 | 0.00 |
| Total | 32,90,448.00 | 0.00 | 0.00 | 28,80,882.06 | 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 |