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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:-Gondhankheda |
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| Opening Balance | 17,03,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,568.00 | 0.00 | 0.00 | 47,046.00 | 0.00 |
| June, 2022 | 36,695.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 1,98,018.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| August, 2022 | 2,66,394.00 | 0.00 | 0.00 | 9,21,931.00 | 0.00 |
| September, 2022 | 173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,42,478.00 | 0.00 | 0.00 | 1,65,436.00 | 0.00 |
| November, 2022 | 2,97,770.00 | 0.00 | 0.00 | 5,31,625.00 | 5,000.00 |
| December, 2022 | 4,172.00 | 0.00 | 0.00 | 33,426.00 | 0.00 |
| Januaury, 2023 | 5,13,982.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| February, 2023 | 1,000.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2023 | 2,05,273.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 17,16,523.00 | 0.00 | 0.00 | 17,37,839.00 | 5,000.00 |
| 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 |