eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Dharkalyan |
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Opening Balance | 30,18,764.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,21,050.00 | 0.00 | 0.00 | 6,67,636.00 | 3,332.00 |
May, 2022 | 6,56,945.00 | 0.00 | 0.00 | 3,332.00 | 3,332.00 |
June, 2022 | 1,726.00 | 0.00 | 0.00 | 88,750.00 | 24,200.00 |
July, 2022 | 11,54,746.00 | 0.00 | 0.00 | 8,56,073.00 | 0.00 |
August, 2022 | 1,27,810.00 | 0.00 | 0.00 | 2,26,832.00 | 0.00 |
September, 2022 | 2,38,571.00 | 0.00 | 0.00 | 1,41,384.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,75,245.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 8,89,965.00 | 0.00 | 0.00 | 5,24,172.00 | 0.00 |
February, 2023 | 2,73,690.00 | 0.00 | 0.00 | 3,765.00 | 0.00 |
March, 2023 | 4,40,175.00 | 0.00 | 0.00 | 5,04,235.00 | 0.00 |
Total | 45,04,678.00 | 0.00 | 0.00 | 36,40,924.00 | 30,864.00 |
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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 |