|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Perjapur |
|||||
| Opening Balance | 17,82,239.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,22,419.00 | 0.00 | 0.00 | 12,76,234.00 | 0.00 |
| May, 2022 | 11,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,77,187.00 | 0.00 | 0.00 | 5,93,063.00 | 0.00 |
| July, 2022 | 3,92,787.00 | 0.00 | 0.00 | 9,63,701.00 | 0.00 |
| August, 2022 | 600.00 | 0.00 | 0.00 | 15,322.00 | 0.00 |
| September, 2022 | 1,91,502.00 | 0.00 | 0.00 | 2,78,832.00 | 0.00 |
| October, 2022 | 2,20,299.00 | 0.00 | 0.00 | 1,91,423.00 | 95,000.00 |
| November, 2022 | 1,04,668.00 | 0.00 | 0.00 | 57,395.00 | 0.00 |
| December, 2022 | 43,900.00 | 0.00 | 0.00 | 37,233.00 | 0.00 |
| Januaury, 2023 | 11,24,800.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| February, 2023 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2023 | 7,41,058.16 | 0.00 | 0.00 | 1,67,774.30 | 0.00 |
| Total | 41,31,268.16 | 0.00 | 0.00 | 35,90,277.30 | 95,000.00 |
| 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 |