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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:-Golapangari |
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| Opening Balance | 39,96,071.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,10,562.00 | 0.00 | 0.00 | 1,84,551.00 | 0.00 |
| May, 2022 | 44,301.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| June, 2022 | 3,57,855.00 | 0.00 | 0.00 | 51,899.00 | 0.00 |
| July, 2022 | 60,010.00 | 0.00 | 0.00 | 65,228.00 | 0.00 |
| August, 2022 | 10,10,598.00 | 0.00 | 0.00 | 4,95,435.00 | 0.00 |
| September, 2022 | 10,93,174.00 | 0.00 | 0.00 | 1,93,904.00 | 0.00 |
| October, 2022 | 8,52,218.00 | 0.00 | 0.00 | 6,54,678.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2022 | 57,035.00 | 0.00 | 0.00 | 5,906.00 | 0.00 |
| Januaury, 2023 | 8,85,866.00 | 0.00 | 0.00 | 62,535.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,99,034.00 | 0.00 |
| March, 2023 | 3,49,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,21,457.00 | 0.00 | 0.00 | 20,69,570.00 | 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 |