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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:-Khapardeo Hiwara |
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| Opening Balance | 25,70,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,920.00 | 0.00 | 0.00 | 11,45,113.00 | 0.00 |
| May, 2022 | 3,21,239.00 | 0.00 | 0.00 | 16,790.80 | 0.00 |
| June, 2022 | 2,24,449.00 | 0.00 | 0.00 | 1,61,465.00 | 0.00 |
| July, 2022 | 2,22,255.00 | 0.00 | 0.00 | 32,060.00 | 0.00 |
| August, 2022 | 5,540.00 | 0.00 | 0.00 | 41,439.00 | 0.00 |
| September, 2022 | 21,889.00 | 0.00 | 0.00 | 31,054.00 | 0.00 |
| October, 2022 | 94,116.00 | 0.00 | 0.00 | 1,83,409.80 | 0.00 |
| November, 2022 | 16,169.00 | 0.00 | 0.00 | 3,32,458.00 | 9,180.00 |
| December, 2022 | 11,961.00 | 0.00 | 0.00 | 1,22,561.86 | 0.00 |
| Januaury, 2023 | 11,71,286.00 | 0.00 | 0.00 | 6,24,146.05 | 0.00 |
| February, 2023 | 7,556.00 | 0.00 | 0.00 | 89,387.00 | 0.00 |
| March, 2023 | 2,66,304.00 | 0.00 | 0.00 | 49,561.10 | 0.00 |
| Total | 23,65,684.00 | 0.00 | 0.00 | 28,29,445.61 | 9,180.00 |
| 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 |