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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:-Janephal |
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| Opening Balance | 18,41,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,49,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,73,989.00 | 0.00 | 0.00 | 5,97,159.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,77,922.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,950.00 | 0.00 |
| November, 2022 | 3,46,288.00 | 0.00 | 0.00 | 3,70,240.00 | 0.00 |
| December, 2022 | 10,506.00 | 0.00 | 0.00 | 1,351.00 | 0.00 |
| Januaury, 2023 | 7,11,145.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| February, 2023 | 6,59,206.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 3,30,934.00 | 0.00 | 0.00 | 4,97,700.00 | 0.00 |
| Total | 31,91,375.00 | 0.00 | 0.00 | 32,05,122.00 | 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 |