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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:-Ghankheda |
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| Opening Balance | 15,44,109.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,57,239.00 | 0.00 | 0.00 | 13,84,723.00 | 0.00 |
| May, 2022 | 15,169.00 | 0.00 | 0.00 | 26,074.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,84,684.00 | 0.00 |
| July, 2022 | 1,17,665.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,36,641.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,05,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,97,451.00 | 0.00 | 0.00 | 27,53,122.00 | 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 |