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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:-Nalvihira |
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| Opening Balance | 11,53,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,91,712.00 | 0.00 | 0.00 | 8,19,934.00 | 0.00 |
| May, 2022 | 4,160.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| June, 2022 | 1,96,959.00 | 0.00 | 0.00 | 2,30,786.00 | 0.00 |
| July, 2022 | 2,61,915.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| August, 2022 | 1,72,399.00 | 0.00 | 0.00 | 81,917.00 | 0.00 |
| September, 2022 | 4,00,000.00 | 0.00 | 0.00 | 14,30,571.00 | 3,53,320.00 |
| October, 2022 | 2,36,811.00 | 0.00 | 0.00 | 3,80,594.00 | 0.00 |
| November, 2022 | 3,08,747.00 | 0.00 | 0.00 | 2,99,304.00 | 0.00 |
| December, 2022 | 12,935.00 | 0.00 | 0.00 | 11,537.00 | 0.00 |
| Januaury, 2023 | 5,15,452.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| February, 2023 | 2,71,067.00 | 0.00 | 0.00 | 2,45,518.00 | 0.00 |
| March, 2023 | 2,37,668.00 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| Total | 35,09,825.00 | 0.00 | 0.00 | 38,69,831.00 | 3,53,320.00 |
| 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 |