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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:-Chapaner |
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| Opening Balance | 25,76,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,731.00 | 0.00 | 0.00 | 53,022.00 | 0.00 |
| June, 2022 | 4,19,157.00 | 0.00 | 0.00 | 5,37,020.00 | 0.00 |
| July, 2022 | 2,20,263.00 | 0.00 | 0.00 | 4,76,377.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,54,460.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,81,831.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,948.00 | 0.00 |
| November, 2022 | 47,879.00 | 0.00 | 0.00 | 3,68,667.00 | 40,200.00 |
| December, 2022 | 11,123.00 | 0.00 | 0.00 | 16,630.00 | 0.00 |
| Januaury, 2023 | 4,96,168.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,56,550.00 | 0.00 |
| March, 2023 | 9,43,715.00 | 0.00 | 0.00 | 7,39,564.00 | 0.00 |
| Total | 21,52,036.00 | 0.00 | 0.00 | 30,72,069.00 | 40,200.00 |
| 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 |