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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:-Jafrabad,Village Panchayat & Equivalent:-Akola Deo |
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| Opening Balance | 58,50,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,11,425.00 | 0.00 | 0.00 | 14,86,918.00 | 0.00 |
| May, 2022 | 8,076.00 | 0.00 | 0.00 | 16,564.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,04,925.00 | 28,000.00 |
| July, 2022 | 9,31,666.00 | 0.00 | 0.00 | 4,30,294.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,44,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,35,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,59,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,62,279.00 | 0.00 |
| March, 2023 | 9,40,329.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| Total | 37,51,214.00 | 0.00 | 0.00 | 34,24,810.00 | 28,000.00 |
| 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 |