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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:-Tapowan Gondhan |
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| Opening Balance | 19,52,428.00 | ||||
| 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 | 1,21,590.00 | 0.00 |
| July, 2022 | 1,87,342.00 | 0.00 | 0.00 | 3,75,448.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,61,509.00 | 72,560.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,680.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,60,295.00 | 0.00 |
| Januaury, 2023 | 4,86,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,648.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,11,718.00 | 42,000.00 |
| Total | 6,73,592.00 | 0.00 | 0.00 | 15,48,888.00 | 1,14,560.00 |
| 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 |