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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:-Kotha Koli |
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| Opening Balance | 18,55,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,454.00 | 0.00 | 0.00 | 22,909.95 | 0.00 |
| June, 2022 | 19,800.00 | 0.00 | 0.00 | 97,827.00 | 0.00 |
| July, 2022 | 1,46,893.00 | 0.00 | 0.00 | 1,62,461.60 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2022 | 20,907.20 | 0.00 | 0.00 | 2,44,896.60 | 0.00 |
| October, 2022 | 12,56,767.00 | 0.00 | 0.00 | 2,93,697.60 | 0.00 |
| November, 2022 | 7,280.00 | 0.00 | 0.00 | 6,39,400.00 | 0.00 |
| December, 2022 | 8,806.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 3,81,242.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 6,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 1,52,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,12,910.20 | 0.00 | 0.00 | 15,30,192.75 | 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 |