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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:-Nalani Kh. |
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| Opening Balance | 15,63,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,221.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,76,462.00 | 0.00 | 0.00 | 3,68,115.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,52,100.00 | 0.00 |
| October, 2022 | 3,89,971.00 | 0.00 | 0.00 | 2,825.00 | 0.00 |
| November, 2022 | 6,367.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| December, 2022 | 23,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,50,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 39,513.00 | 0.00 | 0.00 | 3,963.00 | 0.00 |
| March, 2023 | 8,07,863.00 | 0.00 | 0.00 | 10,18,699.00 | 0.00 |
| Total | 32,28,497.00 | 0.00 | 0.00 | 19,01,562.00 | 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 |