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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:-Shripatdhamangaon |
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| Opening Balance | 35,69,363.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,87,117.00 | 0.00 | 0.00 | 6,319.74 | 0.00 |
| July, 2022 | 171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,36,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,675.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| October, 2022 | 84.00 | 0.00 | 0.00 | 296.00 | 0.00 |
| November, 2022 | 2,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,90,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,970.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| Total | 11,38,047.00 | 0.00 | 0.00 | 8,975.74 | 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 |