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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:-Yeota |
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| Opening Balance | 24,13,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2022 | 2,72,753.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,08,952.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,640.00 | 0.00 |
| November, 2022 | 3,44,725.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2022 | 18,724.00 | 0.00 | 0.00 | 18,691.00 | 0.00 |
| Januaury, 2023 | 7,18,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,852.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| March, 2023 | 2,87,048.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Total | 16,86,290.00 | 0.00 | 0.00 | 4,96,983.00 | 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 |