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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 Murtad |
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| Opening Balance | 32,36,495.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,81,882.00 | 0.00 | 0.00 | 1,99,626.00 | 0.00 |
| July, 2022 | 3,85,829.00 | 0.00 | 0.00 | 3,69,459.00 | 0.00 |
| August, 2022 | 9,624.00 | 0.00 | 0.00 | 2,12,563.00 | 0.00 |
| September, 2022 | 5,160.00 | 0.00 | 0.00 | 6,20,717.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,02,432.00 | 0.00 |
| November, 2022 | 4,600.00 | 0.00 | 0.00 | 71,462.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,83,012.00 | 0.00 | 0.00 | 1,19,870.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,17,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,87,782.00 | 0.00 | 0.00 | 18,96,129.00 | 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 |