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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:-Kandari Partur |
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| Opening Balance | 31,73,697.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,547.70 | 0.00 |
| May, 2022 | 4,68,873.00 | 0.00 | 0.00 | 3,94,000.00 | 63,530.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,11,530.00 | 0.00 |
| July, 2022 | 2,67,240.00 | 0.00 | 0.00 | 44,680.70 | 0.00 |
| August, 2022 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 490.00 | 0.00 | 0.00 | 507.70 | 0.00 |
| November, 2022 | 335.00 | 0.00 | 0.00 | 335.00 | 0.00 |
| December, 2022 | 179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,50,222.00 | 0.00 | 0.00 | 13,34,893.90 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,103.00 | 0.00 | 0.00 | 49,692.00 | 0.00 |
| Total | 25,65,586.00 | 0.00 | 0.00 | 19,99,187.00 | 63,530.00 |
| 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 |