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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:-Borgaon Bk. |
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| Opening Balance | 27,17,310.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,570.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 6,100.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,89,409.00 | 0.00 |
| July, 2022 | 3,00,512.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,03,966.00 | 0.00 |
| October, 2022 | 8,80,796.00 | 0.00 | 0.00 | 7,49,910.00 | 0.00 |
| November, 2022 | 9,97,916.00 | 0.00 | 0.00 | 12,51,698.00 | 0.00 |
| December, 2022 | 4,62,852.00 | 0.00 | 0.00 | 5,53,587.00 | 0.00 |
| Januaury, 2023 | 10,05,580.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,01,200.00 | 0.00 |
| March, 2023 | 12,92,259.00 | 0.00 | 0.00 | 7,64,300.00 | 0.00 |
| Total | 51,72,585.00 | 0.00 | 0.00 | 54,83,970.00 | 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 |