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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:-Bharaj Kh. |
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| Opening Balance | 18,39,815.50 | ||||
| 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 | 17,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,65,426.00 | 0.00 |
| July, 2022 | 2,19,933.00 | 0.00 | 0.00 | 7,56,348.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,42,530.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,77,968.00 | 0.00 | 0.00 | 3,85,250.00 | 49,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,96,582.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,692.00 | 0.00 | 0.00 | 97,898.00 | 0.00 |
| Total | 14,23,175.00 | 0.00 | 0.00 | 21,18,052.00 | 49,000.00 |
| 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 |