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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:-Hivraroshangaon |
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| Opening Balance | 34,84,124.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,538.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,18,315.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,65,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,862.00 | 0.00 | 0.00 | 3,63,851.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,05,785.00 | 0.00 | 0.00 | 16,40,000.00 | 0.00 |
| February, 2023 | 5,46,139.00 | 0.00 | 0.00 | 8,15,335.00 | 78,740.00 |
| March, 2023 | 3,10,782.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 32,83,568.00 | 0.00 | 0.00 | 43,24,639.00 | 78,740.00 |
| 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 |