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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:-Daithena Kh. |
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| Opening Balance | 30,02,471.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,66,622.00 | 0.00 | 0.00 | 37,71,234.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 78,856.00 | 0.00 | 0.00 | 12,99,145.00 | 0.00 |
| July, 2022 | 1,21,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,81,872.00 | 0.00 | 0.00 | 33,45,666.00 | 0.00 |
| September, 2022 | 1,53,259.00 | 0.00 | 0.00 | 8,71,369.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 72,338.00 | 0.00 | 0.00 | 4,457.00 | 0.00 |
| Januaury, 2023 | 3,14,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,414.00 | 0.00 | 0.00 | 4,908.00 | 0.00 |
| March, 2023 | 1,53,475.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| Total | 86,43,835.00 | 0.00 | 0.00 | 93,29,979.00 | 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 |