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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:-Delegavan |
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| Opening Balance | 24,91,192.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,60,864.00 | 0.00 | 0.00 | 18,56,998.00 | 0.00 |
| May, 2022 | 31,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,83,151.00 | 0.00 | 0.00 | 27,030.00 | 0.00 |
| July, 2022 | 21,900.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
| August, 2022 | 62,224.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 6,752.00 | 0.00 | 0.00 | 1,80,148.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,55,424.00 | 0.00 |
| December, 2022 | 5,14,287.00 | 0.00 | 0.00 | 5,30,500.00 | 0.00 |
| Januaury, 2023 | 9,49,750.00 | 0.00 | 0.00 | 4,13,216.00 | 40,000.00 |
| February, 2023 | 8,22,182.00 | 0.00 | 0.00 | 16,50,361.00 | 0.00 |
| March, 2023 | 8,42,434.00 | 0.00 | 0.00 | 3,58,250.00 | 0.00 |
| Total | 54,94,923.00 | 0.00 | 0.00 | 53,75,997.00 | 40,000.00 |
| 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 |