eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Bathan Bk. |
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Opening Balance | 18,21,883.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 22,892.00 | 0.00 | 0.00 | 12,365.00 | 0.00 |
June, 2022 | 1,95,282.00 | 0.00 | 0.00 | 28,867.20 | 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 | 1,18,638.00 | 0.00 |
October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,02,713.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,418.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,84,990.00 | 0.00 |
Januaury, 2023 | 4,84,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2023 | 7,07,033.00 | 0.00 | 0.00 | 7,33,460.00 | 0.00 |
Total | 19,11,296.00 | 0.00 | 0.00 | 17,52,451.20 | 0.00 |
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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 |