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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:-Banegaon |
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| Opening Balance | 37,71,531.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,41,657.00 | 0.00 | 0.00 | 19,71,319.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,01,584.00 | 0.00 |
| June, 2022 | 3,91,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,880.00 | 0.00 | 0.00 | 8,75,913.90 | 0.00 |
| September, 2022 | 1,22,461.00 | 0.00 | 0.00 | 1,89,601.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,95,586.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,11,469.00 | 0.00 |
| December, 2022 | 2,51,591.00 | 0.00 | 0.00 | 3,773.60 | 0.00 |
| Januaury, 2023 | 9,94,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,09,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,81,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,57,012.00 | 0.00 | 0.00 | 1,01,49,248.00 | 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 |