|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jafrabad,Village Panchayat & Equivalent:-Shirala |
|||||
| Opening Balance | 20,47,359.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,56,923.00 | 0.00 | 0.00 | 8,02,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2022 | 2,13,864.00 | 0.00 | 0.00 | 2,90,670.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 17,51,087.00 | 0.00 | 0.00 | 19,25,996.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,76,810.00 | 0.00 |
| December, 2022 | 1,83,009.00 | 0.00 | 0.00 | 8,95,244.00 | 0.00 |
| Januaury, 2023 | 5,55,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,83,050.00 | 0.00 | 0.00 | 6,78,420.00 | 0.00 |
| Total | 45,43,023.00 | 0.00 | 0.00 | 51,05,040.00 | 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 |