|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jafrabad,Village Panchayat & Equivalent:-Tembhurni |
|||||
| Opening Balance | 56,41,428.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,62,324.60 | 0.00 | 0.00 | 3,73,116.79 | 0.00 |
| May, 2022 | 6,24,471.00 | 0.00 | 0.00 | 10,67,215.90 | 0.00 |
| June, 2022 | 2,75,059.00 | 0.00 | 0.00 | 11,10,327.00 | 0.00 |
| July, 2022 | 13,89,123.00 | 0.00 | 0.00 | 13,10,891.00 | 24,000.00 |
| August, 2022 | 2,63,249.00 | 0.00 | 0.00 | 15,19,652.00 | 0.00 |
| September, 2022 | 42,580.00 | 0.00 | 0.00 | 9,05,054.90 | 0.00 |
| October, 2022 | 8,10,669.00 | 0.00 | 0.00 | 19,88,742.00 | 0.00 |
| November, 2022 | 1,12,425.00 | 0.00 | 0.00 | 10,42,010.50 | 0.00 |
| December, 2022 | 1,49,675.00 | 0.00 | 0.00 | 1,48,760.00 | 0.00 |
| Januaury, 2023 | 48,27,939.00 | 0.00 | 0.00 | 14,44,321.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,91,936.00 | 0.00 |
| March, 2023 | 30,66,610.00 | 0.00 | 0.00 | 23,38,666.00 | 0.00 |
| Total | 1,24,24,124.60 | 0.00 | 0.00 | 1,41,40,693.09 | 24,000.00 |
| 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 |