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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:-Nanja / Kshirsawar |
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| Opening Balance | 40,24,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,984.00 | 0.00 |
| May, 2022 | 31,605.00 | 0.00 | 0.00 | 2,28,858.00 | 0.00 |
| June, 2022 | 6,20,456.00 | 0.00 | 0.00 | 6,67,556.00 | 0.00 |
| July, 2022 | 9,45,519.00 | 0.00 | 0.00 | 9,16,895.00 | 0.00 |
| August, 2022 | 84,823.00 | 0.00 | 0.00 | 6,25,217.00 | 0.00 |
| September, 2022 | 94,759.00 | 0.00 | 0.00 | 5,11,210.00 | 0.00 |
| October, 2022 | 601.00 | 0.00 | 0.00 | 1,69,131.00 | 0.00 |
| November, 2022 | 3,475.00 | 0.00 | 0.00 | 1,80,690.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,01,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,63,900.00 | 0.00 | 0.00 | 5,21,982.00 | 0.00 |
| Total | 62,46,520.00 | 0.00 | 0.00 | 38,29,523.00 | 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 |