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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:-Satephal |
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| Opening Balance | 27,81,738.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,94,673.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| June, 2022 | 2,82,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,015.00 | 0.00 | 0.00 | 80,562.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| September, 2022 | 67,850.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| October, 2022 | 3,86,271.00 | 0.00 | 0.00 | 3,30,209.00 | 0.00 |
| November, 2022 | 61,558.00 | 0.00 | 0.00 | 70,428.00 | 0.00 |
| December, 2022 | 51,005.00 | 0.00 | 0.00 | 51,525.00 | 0.00 |
| Januaury, 2023 | 7,12,604.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 656.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| March, 2023 | 3,78,866.00 | 0.00 | 0.00 | 10,167.00 | 0.00 |
| Total | 33,39,419.00 | 0.00 | 0.00 | 7,02,965.00 | 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 |