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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:-Ukkadgaon |
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| Opening Balance | 16,71,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,631.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| May, 2022 | 1,99,368.00 | 0.00 | 0.00 | 3,67,510.00 | 0.00 |
| June, 2022 | 3,47,208.00 | 0.00 | 0.00 | 27,920.00 | 0.00 |
| July, 2022 | 1,16,114.00 | 0.00 | 0.00 | 82,302.60 | 0.00 |
| August, 2022 | 7,596.00 | 0.00 | 0.00 | 30,292.00 | 0.00 |
| September, 2022 | 4,696.00 | 0.00 | 0.00 | 2,948.00 | 0.00 |
| October, 2022 | 1,47,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,82,567.00 | 0.00 | 0.00 | 8,41,452.00 | 0.00 |
| December, 2022 | 4,32,972.00 | 0.00 | 0.00 | 4,47,435.00 | 0.00 |
| Januaury, 2023 | 3,04,148.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| February, 2023 | 22,594.00 | 0.00 | 0.00 | 91,675.00 | 0.00 |
| March, 2023 | 1,20,326.00 | 0.00 | 0.00 | 2,78,697.00 | 0.00 |
| Total | 23,00,192.00 | 0.00 | 0.00 | 21,82,891.60 | 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 |