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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:-Dhagi |
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| Opening Balance | 17,88,940.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,13,434.00 | 0.00 | 0.00 | 4,70,736.00 | 4,70,736.00 |
| June, 2022 | 1,38,408.00 | 0.00 | 0.00 | 2,46,368.00 | 0.00 |
| July, 2022 | 45,016.00 | 0.00 | 0.00 | 48,917.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,94,840.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,641.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,21,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 3,57,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,43,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,72,753.00 | 0.00 | 0.00 | 14,30,902.70 | 4,70,736.00 |
| 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 |