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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:-Sipora Ambhora |
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| Opening Balance | 7,73,496.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,15,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,85,371.00 | 0.00 | 0.00 | 5,16,726.00 | 0.00 |
| July, 2022 | 2,42,063.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2022 | 30,386.00 | 0.00 | 0.00 | 2,59,592.00 | 0.00 |
| September, 2022 | 15,840.00 | 0.00 | 0.00 | 5,99,495.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,09,080.00 | 0.00 |
| Januaury, 2023 | 6,28,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,35,642.00 | 0.00 | 0.00 | 5,44,455.00 | 0.00 |
| Total | 20,53,529.00 | 0.00 | 0.00 | 22,30,348.00 | 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 |