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
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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