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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:-Kolhapur |
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| Opening Balance | 28,48,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,086.00 | 0.00 | 0.00 | 50,564.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,04,339.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,64,664.00 | 29,897.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,05,281.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,49,630.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2023 | 935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,428.00 | 0.00 | 0.00 | 64,619.00 | 0.00 |
| Total | 10,78,528.00 | 0.00 | 0.00 | 18,39,628.00 | 29,897.00 |
| 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 |