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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:-Krishnapurwadi |
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| Opening Balance | 19,50,442.42 | ||||
| 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 | 1,31,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,471.00 | 0.00 | 0.00 | 2,75,518.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,27,158.00 | 0.00 | 0.00 | 2,90,956.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,55,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,28,734.00 | 0.00 | 0.00 | 7,04,722.00 | 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 |