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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:-Bharadkheda |
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| Opening Balance | 27,31,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,238.00 | 0.00 | 0.00 | 7,30,617.00 | 0.00 |
| May, 2022 | 6,42,908.00 | 0.00 | 0.00 | 8,10,700.00 | 0.00 |
| June, 2022 | 1,14,282.00 | 0.00 | 0.00 | 4,59,280.00 | 0.00 |
| July, 2022 | 2,84,974.00 | 0.00 | 0.00 | 2,84,903.00 | 0.00 |
| August, 2022 | 1,20,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,47,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,28,752.00 | 0.00 | 0.00 | 10,28,400.00 | 0.00 |
| March, 2023 | 25,89,113.00 | 0.00 | 0.00 | 2,68,990.00 | 0.00 |
| Total | 56,18,136.00 | 0.00 | 0.00 | 35,82,890.00 | 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 |