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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:-Panewadi |
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| Opening Balance | 2,77,68,629.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,210.00 | 0.00 | 0.00 | 65,490.00 | 0.00 |
| May, 2022 | 36,27,058.00 | 0.00 | 0.00 | 15,24,475.00 | 0.00 |
| June, 2022 | 5,27,079.00 | 0.00 | 0.00 | 2,05,156.50 | 0.00 |
| July, 2022 | 19,38,104.00 | 0.00 | 0.00 | 20,51,079.50 | 0.00 |
| August, 2022 | 8,92,790.00 | 0.00 | 0.00 | 12,32,295.00 | 0.00 |
| September, 2022 | 9,13,913.00 | 0.00 | 0.00 | 7,49,600.00 | 0.00 |
| October, 2022 | 5,809.00 | 0.00 | 0.00 | 2,68,039.50 | 0.00 |
| November, 2022 | 56,346.00 | 0.00 | 0.00 | 4,48,250.00 | 0.00 |
| December, 2022 | 4,91,203.00 | 0.00 | 0.00 | 4,87,450.00 | 0.00 |
| Januaury, 2023 | 9,16,566.00 | 0.00 | 0.00 | 10,492.50 | 0.00 |
| February, 2023 | 5,32,300.00 | 0.00 | 0.00 | 1,22,825.00 | 0.00 |
| March, 2023 | 3,32,555.00 | 0.00 | 0.00 | 4,85,125.00 | 0.00 |
| Total | 1,03,38,933.00 | 0.00 | 0.00 | 76,50,278.00 | 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 |