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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:-Thigalkheda |
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| Opening Balance | 55,95,191.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2022 | 21,632.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 2,123.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2022 | 10,860.00 | 0.00 | 0.00 | 3,06,942.00 | 29,000.00 |
| August, 2022 | 5,62,357.00 | 0.00 | 0.00 | 1,87,572.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,631.00 | 0.00 |
| December, 2022 | 1,56,067.00 | 0.00 | 0.00 | 3,73,669.90 | 0.00 |
| Januaury, 2023 | 5,15,094.00 | 0.00 | 0.00 | 15,375.60 | 0.00 |
| February, 2023 | 2,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,89,152.00 | 0.00 | 0.00 | 3,49,007.20 | 0.00 |
| Total | 21,70,165.00 | 0.00 | 0.00 | 15,66,797.70 | 29,000.00 |
| 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 |