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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:-Dhanora |
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| Opening Balance | 20,68,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,118.00 | 0.00 | 0.00 | 87,648.00 | 0.00 |
| May, 2022 | 6,73,304.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,15,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,63,701.00 | 0.00 | 0.00 | 8,02,790.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| October, 2022 | 2,109.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,781.00 | 0.00 | 0.00 | 1,04,317.00 | 0.00 |
| Januaury, 2023 | 12,35,491.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| February, 2023 | 15,802.00 | 0.00 | 0.00 | 3,282.00 | 0.00 |
| March, 2023 | 2,46,622.00 | 0.00 | 0.00 | 26,832.00 | 0.00 |
| Total | 29,76,141.00 | 0.00 | 0.00 | 20,17,369.00 | 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 |