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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 Tembhi |
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| Opening Balance | 39,98,931.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,735.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| May, 2022 | 11,40,352.00 | 0.00 | 0.00 | 11,73,165.00 | 0.00 |
| June, 2022 | 2,00,311.00 | 0.00 | 0.00 | 2,10,020.00 | 0.00 |
| July, 2022 | 6,23,165.00 | 0.00 | 0.00 | 3,69,025.00 | 0.00 |
| August, 2022 | 23,300.00 | 0.00 | 0.00 | 11,07,532.00 | 0.00 |
| September, 2022 | 26,790.00 | 0.00 | 0.00 | 6,22,297.00 | 607.00 |
| October, 2022 | 66,500.00 | 0.00 | 0.00 | 5,84,918.00 | 0.00 |
| November, 2022 | 77,440.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| December, 2022 | 24,230.00 | 0.00 | 0.00 | 2,88,512.00 | 0.00 |
| Januaury, 2023 | 14,82,215.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 20,240.00 | 0.00 | 0.00 | 4,16,754.00 | 0.00 |
| March, 2023 | 18,79,613.00 | 0.00 | 0.00 | 5,87,000.00 | 0.00 |
| Total | 56,22,891.00 | 0.00 | 0.00 | 54,99,023.00 | 607.00 |
| 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 |