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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:-Relgaon |
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| Opening Balance | 31,38,818.81 | ||||
| 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 | 3,90,924.00 | 0.00 | 0.00 | 7,98,671.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 1,48,012.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,53,573.00 | 0.00 |
| November, 2022 | 3,66,591.00 | 0.00 | 0.00 | 2,23,520.00 | 0.00 |
| December, 2022 | 7,517.00 | 0.00 | 0.00 | 71,177.90 | 0.00 |
| Januaury, 2023 | 5,77,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,680.00 | 0.00 | 0.00 | 3,660.00 | 0.00 |
| March, 2023 | 2,51,118.00 | 0.00 | 0.00 | 2,685.00 | 0.00 |
| Total | 16,04,090.00 | 0.00 | 0.00 | 19,49,298.90 | 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 |