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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:-Walsawangi |
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| Opening Balance | 2,82,81,217.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,70,801.00 | 0.00 | 0.00 | 7,47,000.00 | 0.00 |
| May, 2022 | 24,14,398.00 | 0.00 | 0.00 | 24,95,515.00 | 0.00 |
| June, 2022 | 12,87,837.00 | 0.00 | 0.00 | 6,18,411.00 | 0.00 |
| July, 2022 | 9,20,720.00 | 0.00 | 0.00 | 11,18,194.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,29,457.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,39,153.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,97,519.00 | 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 | 31,12,653.00 | 0.00 | 0.00 | 14,04,582.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,71,667.00 | 0.00 |
| March, 2023 | 50,55,361.00 | 0.00 | 0.00 | 28,95,165.00 | 0.00 |
| Total | 1,34,61,770.00 | 0.00 | 0.00 | 1,42,16,663.00 | 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 |