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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:-Ranjani |
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| Opening Balance | 42,57,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,75,941.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 2,42,190.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| June, 2022 | 24,01,026.00 | 0.00 | 0.00 | 13,14,339.00 | 0.00 |
| July, 2022 | 7,24,000.00 | 0.00 | 0.00 | 7,49,500.00 | 0.00 |
| August, 2022 | 3,02,273.00 | 0.00 | 0.00 | 3,70,200.00 | 0.00 |
| September, 2022 | 23,84,905.00 | 0.00 | 0.00 | 24,36,000.00 | 0.00 |
| October, 2022 | 4,72,303.00 | 0.00 | 0.00 | 4,87,448.00 | 0.00 |
| November, 2022 | 8,50,925.00 | 0.00 | 0.00 | 16,64,805.00 | 0.00 |
| December, 2022 | 14,816.00 | 0.00 | 0.00 | 63,704.00 | 0.00 |
| Januaury, 2023 | 25,04,001.00 | 0.00 | 0.00 | 29,96,015.00 | 0.00 |
| February, 2023 | 35,500.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2023 | 24,37,327.00 | 0.00 | 0.00 | 14,17,478.00 | 0.00 |
| Total | 1,38,45,207.00 | 0.00 | 0.00 | 1,17,21,289.00 | 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 |