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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:-Pasodi |
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| Opening Balance | 17,52,387.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,330.00 | 0.00 |
| July, 2022 | 1,64,191.00 | 0.00 | 0.00 | 1,96,570.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,580.00 | 0.00 |
| November, 2022 | 6,48,679.00 | 0.00 | 0.00 | 11,09,168.70 | 0.00 |
| December, 2022 | 21,466.00 | 0.00 | 0.00 | 10,424.00 | 0.00 |
| Januaury, 2023 | 4,26,162.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2023 | 1,70,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,31,421.00 | 0.00 | 0.00 | 20,65,090.40 | 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 |