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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:-Kharpudi |
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| Opening Balance | 59,98,889.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| May, 2022 | 6,23,675.00 | 0.00 | 0.00 | 1,29,548.00 | 0.00 |
| June, 2022 | 1,46,838.00 | 0.00 | 0.00 | 9,36,771.60 | 0.00 |
| July, 2022 | 3,76,176.00 | 0.00 | 0.00 | 2,77,589.00 | 0.00 |
| August, 2022 | 63,09,197.00 | 0.00 | 0.00 | 6,73,195.90 | 0.00 |
| September, 2022 | 12,980.00 | 0.00 | 0.00 | 23,55,541.80 | 0.00 |
| October, 2022 | 2,876.00 | 0.00 | 0.00 | 20,81,357.35 | 0.00 |
| November, 2022 | 3,63,079.00 | 0.00 | 0.00 | 2,81,851.70 | 0.00 |
| December, 2022 | 1,46,967.00 | 0.00 | 0.00 | 3,15,577.60 | 0.00 |
| Januaury, 2023 | 11,62,483.00 | 0.00 | 0.00 | 45,290.00 | 0.00 |
| February, 2023 | 1,600.00 | 0.00 | 0.00 | 2,19,700.00 | 0.00 |
| March, 2023 | 4,65,467.00 | 0.00 | 0.00 | 46,388.40 | 0.00 |
| Total | 96,11,338.00 | 0.00 | 0.00 | 74,65,811.35 | 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 |