|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jafrabad,Village Panchayat & Equivalent:-Nivdunga |
|||||
| Opening Balance | 18,93,403.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,78,660.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 14,200.00 | 0.00 | 0.00 | 10,92,919.00 | 0.00 |
| June, 2022 | 2,45,677.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| Januaury, 2023 | 9,39,391.00 | 0.00 | 0.00 | 2,99,946.30 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,51,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,29,936.00 | 0.00 | 0.00 | 15,48,735.30 | 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 |