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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:-Majarewadi |
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| 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 |