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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:-Sipora Bazar |
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| Opening Balance | 14,50,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,765.00 | 0.00 | 0.00 | 1,61,787.00 | 0.00 |
| May, 2022 | 37,016.00 | 0.00 | 0.00 | 58,833.00 | 0.00 |
| June, 2022 | 21,375.00 | 0.00 | 0.00 | 34,971.00 | 0.00 |
| July, 2022 | 3,32,428.00 | 0.00 | 0.00 | 3,06,282.00 | 0.00 |
| August, 2022 | 15,512.00 | 0.00 | 0.00 | 81,530.00 | 0.00 |
| September, 2022 | 10,419.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 5,06,500.00 | 0.00 | 0.00 | 3,49,040.00 | 0.00 |
| November, 2022 | 5,06,844.00 | 0.00 | 0.00 | 12,712.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,505.00 | 0.00 |
| Januaury, 2023 | 8,82,412.00 | 0.00 | 0.00 | 3,63,110.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,22,524.00 | 0.00 |
| March, 2023 | 15,10,254.00 | 0.00 | 0.00 | 2,17,590.00 | 0.00 |
| Total | 40,56,525.00 | 0.00 | 0.00 | 23,82,884.00 | 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 |