|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jafrabad,Village Panchayat & Equivalent:-Bharaj Bk. |
|||||
| Opening Balance | 30,40,803.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,89,178.00 | 0.00 | 0.00 | 7,64,962.00 | 0.00 |
| May, 2022 | 1,32,247.00 | 0.00 | 0.00 | 2,67,678.00 | 0.00 |
| June, 2022 | 92,292.00 | 0.00 | 0.00 | 13,01,910.00 | 1,98,190.00 |
| July, 2022 | 9,55,363.00 | 0.00 | 0.00 | 12,60,418.00 | 0.00 |
| August, 2022 | 1,01,420.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
| September, 2022 | 2,23,735.00 | 0.00 | 0.00 | 10,43,063.00 | 1,50,650.00 |
| October, 2022 | 1,25,463.00 | 0.00 | 0.00 | 3,96,310.00 | 0.00 |
| November, 2022 | 31,260.00 | 0.00 | 0.00 | 64,161.00 | 0.00 |
| December, 2022 | 5,13,247.00 | 0.00 | 0.00 | 6,97,591.00 | 0.00 |
| Januaury, 2023 | 19,29,321.00 | 0.00 | 0.00 | 1,76,738.00 | 0.00 |
| February, 2023 | 41,220.00 | 0.00 | 0.00 | 7,31,677.80 | 2,250.00 |
| March, 2023 | 6,87,517.00 | 0.00 | 0.00 | 4,43,420.60 | 0.00 |
| Total | 61,22,263.00 | 0.00 | 0.00 | 71,59,949.40 | 3,51,090.00 |
| 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 |