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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:-Tondoli |
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| Opening Balance | 13,39,528.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,95,868.00 | 0.00 | 0.00 | 5,23,656.00 | 0.00 |
| May, 2022 | 3,39,429.00 | 0.00 | 0.00 | 9,54,175.00 | 0.00 |
| June, 2022 | 1,67,254.00 | 0.00 | 0.00 | 2,27,030.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,74,032.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,91,853.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,87,452.00 | 0.00 |
| November, 2022 | 2,16,706.00 | 0.00 | 0.00 | 5,55,038.00 | 12,000.00 |
| December, 2022 | 3,24,578.00 | 0.00 | 0.00 | 3,23,895.30 | 0.00 |
| Januaury, 2023 | 8,29,710.00 | 0.00 | 0.00 | 3,96,400.00 | 0.00 |
| February, 2023 | 82,122.00 | 0.00 | 0.00 | 82,006.00 | 0.00 |
| March, 2023 | 2,53,928.00 | 0.00 | 0.00 | 81,923.60 | 0.00 |
| Total | 42,09,595.00 | 0.00 | 0.00 | 41,47,460.90 | 12,000.00 |
| 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 |