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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:-Wadod Tangada |
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| Opening Balance | 20,99,300.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,47,000.00 | 1,47,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,73,726.00 | 0.00 |
| July, 2022 | 14,42,385.00 | 0.00 | 0.00 | 2,31,297.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,00,671.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,85,189.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,05,804.00 | 0.00 | 0.00 | 6,99,898.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,32,940.00 | 0.00 |
| March, 2023 | 25,15,598.00 | 0.00 | 0.00 | 7,17,802.70 | 0.00 |
| Total | 65,63,787.00 | 0.00 | 0.00 | 37,25,624.40 | 1,47,000.00 |
| 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 |