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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:-Koparda |
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| Opening Balance | 17,95,209.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,41,998.00 | 0.00 | 0.00 | 57,510.00 | 0.00 |
| June, 2022 | 10,21,560.00 | 0.00 | 0.00 | 14,01,546.00 | 10,000.00 |
| July, 2022 | 13,22,850.00 | 0.00 | 0.00 | 11,45,585.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| September, 2022 | 5,00,250.00 | 0.00 | 0.00 | 2,76,752.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,100.00 | 0.00 | 0.00 | 2,103.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,07,120.00 | 0.00 |
| Januaury, 2023 | 5,41,955.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 2,15,068.00 | 0.00 |
| March, 2023 | 12,07,364.00 | 0.00 | 0.00 | 6,37,200.00 | 0.00 |
| Total | 49,42,077.00 | 0.00 | 0.00 | 41,83,834.00 | 10,000.00 |
| 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 |