eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Majarewadi |
|||||
Opening Balance | 39,56,911.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,16,595.00 | 0.00 | 0.00 | 3,34,860.00 | 0.00 |
May, 2022 | 4,100.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
June, 2022 | 2,93,959.00 | 0.00 | 0.00 | 3,78,043.00 | 1,88,539.00 |
July, 2022 | 11,13,393.00 | 0.00 | 0.00 | 2,23,539.00 | 0.00 |
August, 2022 | 16,416.00 | 0.00 | 0.00 | 8,41,916.00 | 0.00 |
September, 2022 | 16,464.00 | 0.00 | 0.00 | 71,824.00 | 0.00 |
October, 2022 | 500.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
November, 2022 | 22,570.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
December, 2022 | 23,763.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
Januaury, 2023 | 7,52,199.00 | 0.00 | 0.00 | 23.60 | 0.00 |
February, 2023 | 28,900.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
March, 2023 | 8,78,159.00 | 0.00 | 0.00 | 6,45,945.60 | 0.00 |
Total | 36,67,018.00 | 0.00 | 0.00 | 25,54,471.20 | 1,88,539.00 |
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 |