eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Hastepimpalgaon |
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Opening Balance | 9,59,819.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,55,230.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
June, 2022 | 7,84,870.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,18,152.00 | 0.00 |
October, 2022 | 1,19,771.00 | 0.00 | 0.00 | 1,41,659.00 | 65,023.00 |
November, 2022 | 162.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
December, 2022 | 1,73,274.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
Januaury, 2023 | 4,77,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,91,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,02,861.00 | 0.00 | 0.00 | 12,27,361.00 | 65,023.00 |
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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 |