|
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 |
|||||
| 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 |
| 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 |