|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Rajala |
|||||
| Opening Balance | 26,17,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,130.00 | 0.00 |
| May, 2022 | 2,117.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| June, 2022 | 5,24,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 74,999.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,46,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,040.00 | 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 | 3,87,660.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| February, 2023 | 1,88,768.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| March, 2023 | 1,54,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,58,279.00 | 0.00 | 0.00 | 9,17,981.00 | 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 |