eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Kharpudi |
|||||
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 |