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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:-Jalna,Village Panchayat & Equivalent:-Deomurti |
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| Opening Balance | 72,11,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,000.00 | 0.00 | 0.00 | 5,69,721.00 | 0.00 |
| May, 2022 | 9,66,812.00 | 0.00 | 0.00 | 11,30,357.00 | 0.00 |
| June, 2022 | 7,29,271.00 | 0.00 | 0.00 | 2,42,761.00 | 0.00 |
| July, 2022 | 4,11,449.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,62,400.00 | 0.00 |
| September, 2022 | 13,27,288.00 | 0.00 | 0.00 | 11,56,109.00 | 0.00 |
| October, 2022 | 2,43,897.00 | 0.00 | 0.00 | 2,23,202.00 | 0.00 |
| November, 2022 | 61,727.00 | 0.00 | 0.00 | 9,02,572.00 | 0.00 |
| December, 2022 | 88,014.00 | 0.00 | 0.00 | 94,245.00 | 0.00 |
| Januaury, 2023 | 24,56,392.00 | 0.00 | 0.00 | 1,95,372.00 | 0.00 |
| February, 2023 | 1,09,987.00 | 0.00 | 0.00 | 1,89,738.00 | 0.00 |
| March, 2023 | 9,73,736.00 | 0.00 | 0.00 | 2,91,634.00 | 0.00 |
| Total | 74,06,573.00 | 0.00 | 0.00 | 57,95,111.00 | 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 |