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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:-Chapadgaon |
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| Opening Balance | 39,32,239.07 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 2,14,988.00 | 0.00 | 0.00 | 2,89,831.00 | 2,89,831.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,21,249.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,13,300.00 | 0.00 | 0.00 | 9,90,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,149.00 | 0.00 |
| December, 2022 | 19,47,164.00 | 0.00 | 0.00 | 18,99,021.40 | 0.00 |
| Januaury, 2023 | 5,58,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,383.00 | 0.00 | 0.00 | 12,005.90 | 0.00 |
| March, 2023 | 6,42,764.00 | 0.00 | 0.00 | 4,53,119.50 | 0.00 |
| Total | 41,91,609.00 | 0.00 | 0.00 | 42,47,325.80 | 2,89,831.00 |
| 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 |