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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:-Palaskheda Dabhadi |
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| Opening Balance | 26,49,724.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,130.00 | 0.00 | 0.00 | 1,56,987.70 | 0.00 |
| May, 2022 | 16,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 89,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,08,462.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,45,321.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,67,024.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,31,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 92,747.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 7,96,069.00 | 0.00 | 0.00 | 10,56,832.70 | 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 |