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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:-Leha |
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| Opening Balance | 43,42,694.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,976.00 | 0.00 | 0.00 | 2,06,329.00 | 0.00 |
| May, 2022 | 3,74,610.00 | 0.00 | 0.00 | 3,70,629.00 | 0.00 |
| June, 2022 | 2,53,670.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 10,68,732.00 | 0.00 | 0.00 | 9,13,394.00 | 0.00 |
| August, 2022 | 2,820.00 | 0.00 | 0.00 | 1,28,805.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,73,144.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,50,600.00 | 0.00 |
| Januaury, 2023 | 6,29,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,06,375.00 | 0.00 | 0.00 | 1,48,150.00 | 54,000.00 |
| March, 2023 | 12,51,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,90,648.00 | 0.00 | 0.00 | 27,87,051.00 | 54,000.00 |
| 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 |