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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:-Navha |
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| Opening Balance | 16,21,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,560.00 | 0.00 |
| May, 2022 | 5,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,517.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2022 | 3,15,096.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 27,046.00 | 0.00 | 0.00 | 2,12,494.00 | 0.00 |
| September, 2022 | 23,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 29,146.00 | 0.00 | 0.00 | 4,87,100.00 | 0.00 |
| November, 2022 | 13,925.00 | 0.00 | 0.00 | 10,793.00 | 0.00 |
| December, 2022 | 3,500.00 | 0.00 | 0.00 | 1,63,282.00 | 0.00 |
| Januaury, 2023 | 6,46,874.00 | 0.00 | 0.00 | 3,28,857.00 | 0.00 |
| February, 2023 | 61,729.00 | 0.00 | 0.00 | 1,28,295.00 | 0.00 |
| March, 2023 | 2,37,637.00 | 0.00 | 0.00 | 3,90,577.00 | 0.00 |
| Total | 13,82,684.00 | 0.00 | 0.00 | 18,89,358.00 | 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 |