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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:-Khalapuri |
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| Opening Balance | 16,05,213.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,182.00 | 0.00 | 0.00 | 1,50,465.00 | 0.00 |
| May, 2022 | 6,00,965.00 | 0.00 | 0.00 | 5,33,718.00 | 0.00 |
| June, 2022 | 1,26,503.00 | 0.00 | 0.00 | 1,05,005.90 | 0.00 |
| July, 2022 | 2,09,594.00 | 0.00 | 0.00 | 5,54,059.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2022 | 197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,48,358.00 | 0.00 | 0.00 | 1,36,350.00 | 0.00 |
| February, 2023 | 21,650.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| March, 2023 | 2,22,779.10 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 20,43,239.10 | 0.00 | 0.00 | 16,32,747.90 | 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 |