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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:-Gurupimpri |
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| Opening Balance | 46,94,214.70 | ||||
| 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 | 13,13,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,02,422.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,38,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,89,700.00 | 0.00 |
| Januaury, 2023 | 7,84,946.00 | 0.00 | 0.00 | 4,59,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| March, 2023 | 3,13,497.00 | 0.00 | 0.00 | 6,98,000.00 | 50,000.00 |
| Total | 27,14,425.00 | 0.00 | 0.00 | 22,79,400.00 | 50,000.00 |
| 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 |