eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Dahifal |
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Opening Balance | 12,65,721.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,52,335.00 | 0.00 | 0.00 | 3,01,199.00 | 0.00 |
May, 2022 | 4,84,665.00 | 0.00 | 0.00 | 4,62,881.00 | 0.00 |
June, 2022 | 22,79,539.00 | 0.00 | 0.00 | 21,71,504.00 | 0.00 |
July, 2022 | 1,47,437.00 | 0.00 | 0.00 | 2,13,205.00 | 0.00 |
August, 2022 | 17,01,828.00 | 0.00 | 0.00 | 15,19,059.00 | 0.00 |
September, 2022 | 3,00,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 200.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
November, 2022 | 15,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,40,546.00 | 0.00 | 0.00 | 4,57,742.60 | 0.00 |
Januaury, 2023 | 9,74,168.00 | 0.00 | 0.00 | 5,47,908.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 41,780.00 | 0.00 |
March, 2023 | 1,51,445.00 | 0.00 | 1,45,724.70 | 0.00 | 0.00 |
Total | 68,48,109.00 | 0.00 | 1,45,724.70 | 57,18,378.60 | 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 |