eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Jamwadi |
|||||
Opening Balance | 40,77,583.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,40,305.00 | 0.00 |
May, 2022 | 5,72,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 4,187.00 | 0.00 | 0.00 | 4,696.00 | 0.00 |
July, 2022 | 2,29,149.00 | 0.00 | 0.00 | 5,99,500.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 40,774.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,66,953.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,48,650.00 | 0.00 |
Januaury, 2023 | 5,92,386.00 | 0.00 | 0.00 | 2,75,219.00 | 2,40,219.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,37,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,35,502.00 | 0.00 | 0.00 | 21,76,097.00 | 2,40,219.00 |
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 |