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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:-Bhadali |
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| Opening Balance | 34,54,614.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2022 | 8,95,807.00 | 0.00 | 0.00 | 8,61,017.00 | 0.00 |
| August, 2022 | 2,80,000.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,91,855.00 | 85,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,403.00 | 43,368.00 |
| Januaury, 2023 | 4,71,943.00 | 0.00 | 0.00 | 583.70 | 0.00 |
| February, 2023 | 2,49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,88,262.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| Total | 20,85,512.00 | 0.00 | 0.00 | 30,31,498.70 | 1,28,368.00 |
| 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 |