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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:-Muthad |
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| Opening Balance | 40,84,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,10,874.00 | 0.00 |
| May, 2022 | 2,246.00 | 0.00 | 0.00 | 69,390.00 | 0.00 |
| June, 2022 | 1,76,000.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| July, 2022 | 19,381.00 | 0.00 | 0.00 | 37,856.00 | 0.00 |
| August, 2022 | 36,265.00 | 0.00 | 0.00 | 441.00 | 0.00 |
| September, 2022 | 53,499.00 | 0.00 | 0.00 | 2,18,015.00 | 0.00 |
| October, 2022 | 14,662.00 | 0.00 | 0.00 | 30,753.00 | 0.00 |
| November, 2022 | 11,090.00 | 0.00 | 0.00 | 1,07,651.00 | 0.00 |
| December, 2022 | 19,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,61,832.00 | 0.00 | 0.00 | 2,82,316.00 | 0.00 |
| February, 2023 | 10,356.00 | 0.00 | 0.00 | 1,47,150.00 | 0.00 |
| March, 2023 | 2,28,124.00 | 0.00 | 0.00 | 1,087.00 | 0.00 |
| Total | 10,33,369.00 | 0.00 | 0.00 | 21,35,433.00 | 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 |