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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:-Ghansawangi,Village Panchayat & Equivalent:-Antarwali Dai |
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| Opening Balance | 29,64,590.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,28,497.00 | 0.00 | 0.00 | 8,32,300.00 | 0.00 |
| May, 2022 | 8,77,924.00 | 0.00 | 0.00 | 9,29,450.00 | 0.00 |
| June, 2022 | 1,45,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,36,147.00 | 0.00 | 0.00 | 2,31,470.00 | 0.00 |
| August, 2022 | 4,67,094.00 | 0.00 | 0.00 | 4,67,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,376.00 | 0.00 |
| November, 2022 | 1,29,409.00 | 0.00 | 0.00 | 3,66,607.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,88,123.00 | 0.00 | 0.00 | 1,786.00 | 0.00 |
| February, 2023 | 16,044.00 | 0.00 | 0.00 | 16,557.00 | 0.00 |
| March, 2023 | 1,50,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,39,868.00 | 0.00 | 0.00 | 29,42,546.00 | 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 |