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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:-Lingewadi |
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| Opening Balance | 23,30,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,97,926.00 | 0.00 | 0.00 | 2,82,881.00 | 0.00 |
| May, 2022 | 8,603.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,18,522.00 | 0.00 |
| July, 2022 | 12,54,772.00 | 0.00 | 0.00 | 3,89,755.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,68,247.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| December, 2022 | 545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,67,425.00 | 0.00 | 0.00 | 6,61,832.00 | 0.00 |
| February, 2023 | 99,940.00 | 0.00 | 0.00 | 1,00,108.00 | 0.00 |
| March, 2023 | 2,22,625.00 | 0.00 | 0.00 | 5,63,560.00 | 0.00 |
| Total | 24,51,836.00 | 0.00 | 0.00 | 31,07,005.00 | 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 |