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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:-Kumbhari |
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| Opening Balance | 23,09,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,861.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| May, 2022 | 7,889.00 | 0.00 | 0.00 | 4,17,982.00 | 0.00 |
| June, 2022 | 8,24,962.00 | 0.00 | 0.00 | 5,37,991.00 | 0.00 |
| July, 2022 | 2,65,921.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| August, 2022 | 5,55,385.00 | 0.00 | 0.00 | 5,50,557.00 | 0.00 |
| September, 2022 | 1,55,368.00 | 0.00 | 0.00 | 6,36,773.00 | 0.00 |
| October, 2022 | 2,44,123.00 | 0.00 | 0.00 | 3,78,400.00 | 0.00 |
| November, 2022 | 7,740.00 | 0.00 | 0.00 | 1,78,588.00 | 0.00 |
| December, 2022 | 35,063.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| Januaury, 2023 | 6,57,807.00 | 0.00 | 0.00 | 1,48,285.00 | 0.00 |
| February, 2023 | 25,004.00 | 0.00 | 0.00 | 1,58,799.00 | 0.00 |
| March, 2023 | 7,50,301.00 | 0.00 | 0.00 | 5,18,050.00 | 0.00 |
| Total | 35,44,424.00 | 0.00 | 0.00 | 37,22,625.00 | 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 |