eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Karla |
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Opening Balance | 59,91,884.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,00,496.00 | 0.00 | 0.00 | 13,18,445.00 | 0.00 |
May, 2022 | 22,03,860.00 | 0.00 | 0.00 | 39,000.00 | 39,000.00 |
June, 2022 | 4,93,283.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
July, 2022 | 2,68,112.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
August, 2022 | 5,59,722.00 | 0.00 | 0.00 | 6,21,590.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
October, 2022 | 39,501.00 | 0.00 | 0.00 | 1,87,900.00 | 0.00 |
November, 2022 | 1,32,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 9,73,907.00 | 0.00 | 0.00 | 9,84,000.00 | 0.00 |
Januaury, 2023 | 9,53,222.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 11,19,390.00 | 30,000.00 |
March, 2023 | 14,85,839.00 | 0.00 | 0.00 | 10,81,159.00 | 0.00 |
Total | 74,10,067.00 | 0.00 | 0.00 | 62,67,284.00 | 69,000.00 |
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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 |