eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Kolwadi/Daregaon Ner |
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Opening Balance | 8,88,193.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,52,492.00 | 0.00 | 0.00 | 3,30,092.00 | 0.00 |
May, 2022 | 2,43,553.00 | 0.00 | 0.00 | 2,43,647.00 | 0.00 |
June, 2022 | 84,939.00 | 0.00 | 0.00 | 23.60 | 0.00 |
July, 2022 | 3,16,755.00 | 0.00 | 0.00 | 2,02,261.00 | 0.00 |
August, 2022 | 11,795.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
September, 2022 | 1,67,107.00 | 0.00 | 0.00 | 1,76,023.60 | 0.00 |
October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,76,056.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,18,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,43,884.00 | 0.00 | 0.00 | 2,90,779.00 | 0.00 |
March, 2023 | 1,94,159.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
Total | 18,32,870.00 | 0.00 | 0.00 | 20,22,282.20 | 0.00 |
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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 |