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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:-Hanumantkheda |
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| Opening Balance | 10,85,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,81,566.00 | 0.00 | 0.00 | 7,97,700.00 | 0.00 |
| June, 2022 | 5,22,229.00 | 0.00 | 0.00 | 5,97,000.00 | 0.00 |
| July, 2022 | 1,51,267.00 | 0.00 | 0.00 | 1,39,371.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,71,146.00 | 0.00 |
| November, 2022 | 4,11,450.00 | 0.00 | 0.00 | 3,46,074.00 | 0.00 |
| December, 2022 | 34,467.00 | 0.00 | 0.00 | 54,924.00 | 0.00 |
| Januaury, 2023 | 5,98,972.00 | 0.00 | 0.00 | 15,171.00 | 0.00 |
| February, 2023 | 6,390.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| March, 2023 | 2,00,727.00 | 0.00 | 0.00 | 3,352.00 | 0.00 |
| Total | 28,07,068.00 | 0.00 | 0.00 | 25,78,928.00 | 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 |