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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:-Virkheda Bhalki |
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| Opening Balance | 25,01,752.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,45,536.00 | 0.00 | 0.00 | 5,35,649.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| December, 2022 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,88,542.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| February, 2023 | 11,970.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
| March, 2023 | 1,60,942.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 12,45,200.00 | 0.00 | 0.00 | 11,25,689.00 | 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 |