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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:-Hivarakabali |
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| Opening Balance | 12,42,305.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,949.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2022 | 2,10,629.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| June, 2022 | 589.00 | 0.00 | 0.00 | 1,30,396.00 | 0.00 |
| July, 2022 | 3,59,513.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 2,33,064.00 | 0.00 | 0.00 | 2,28,200.00 | 0.00 |
| September, 2022 | 6,239.00 | 0.00 | 0.00 | 4,35,067.00 | 1,85,400.00 |
| October, 2022 | 7,000.00 | 0.00 | 0.00 | 1,54,159.00 | 0.00 |
| November, 2022 | 28,305.00 | 0.00 | 0.00 | 2,94,731.00 | 0.00 |
| December, 2022 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,33,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,400.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 3,72,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,62,509.00 | 0.00 | 0.00 | 18,28,553.00 | 1,85,400.00 |
| 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 |