|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Gavan Sangmeshwar |
|||||
| Opening Balance | 50,32,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,88,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,778.00 | 0.00 | 0.00 | 5,07,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,490.00 | 0.00 |
| July, 2022 | 1,26,431.00 | 0.00 | 0.00 | 1,56,038.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,90,811.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,76,880.00 | 90,880.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,28,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,11,364.00 | 0.00 | 0.00 | 28,53,097.00 | 0.00 |
| Total | 45,57,565.00 | 0.00 | 0.00 | 42,08,816.00 | 90,880.00 |
| 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 |