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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:-Khasgaon |
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| Opening Balance | 30,36,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,06,027.00 | 0.00 | 0.00 | 91,320.00 | 0.00 |
| May, 2022 | 91,516.00 | 0.00 | 0.00 | 10,10,387.00 | 0.00 |
| June, 2022 | 50,014.00 | 0.00 | 0.00 | 71,642.00 | 0.00 |
| July, 2022 | 6,26,576.00 | 0.00 | 0.00 | 8,75,587.00 | 0.00 |
| August, 2022 | 9,61,655.00 | 0.00 | 0.00 | 10,33,850.00 | 0.00 |
| September, 2022 | 1,84,547.00 | 0.00 | 0.00 | 9,00,806.00 | 0.00 |
| October, 2022 | 10,48,088.00 | 0.00 | 0.00 | 16,02,546.00 | 0.00 |
| November, 2022 | 3,82,763.00 | 0.00 | 0.00 | 95,205.00 | 0.00 |
| December, 2022 | 7,21,274.00 | 0.00 | 0.00 | 8,17,405.00 | 0.00 |
| Januaury, 2023 | 20,93,023.00 | 0.00 | 0.00 | 10,71,976.00 | 0.00 |
| February, 2023 | 5,80,617.00 | 0.00 | 0.00 | 1,65,619.00 | 0.00 |
| March, 2023 | 11,04,043.00 | 0.00 | 0.00 | 5,88,600.00 | 0.00 |
| Total | 88,50,143.00 | 0.00 | 0.00 | 83,24,943.00 | 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 |