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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:-Pirgayabwadi |
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| Opening Balance | 24,22,529.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,63,598.00 | 0.00 | 0.00 | 5,15,008.70 | 0.00 |
| May, 2022 | 87,989.00 | 0.00 | 0.00 | 6,82,000.00 | 0.00 |
| June, 2022 | 2,82,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,00,673.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,153.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,077.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,24,274.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,09,808.00 | 0.00 |
| March, 2023 | 16,02,503.00 | 0.00 | 0.00 | 17,66,506.00 | 0.00 |
| Total | 43,61,252.00 | 0.00 | 0.00 | 44,37,925.70 | 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 |