eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Ner |
|||||
Opening Balance | 48,67,308.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 44,75,561.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
May, 2022 | 1,20,23,306.00 | 0.00 | 0.00 | 1,40,80,548.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 13,80,067.00 | 0.00 | 0.00 | 8,41,901.00 | 0.00 |
August, 2022 | 23,04,431.00 | 0.00 | 0.00 | 23,07,159.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 22,77,036.00 | 1,98,900.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,17,600.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 7,89,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 48,82,830.00 | 0.00 | 0.00 | 24,20,582.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,63,970.00 | 0.00 |
March, 2023 | 20,45,665.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
Total | 2,71,11,860.00 | 0.00 | 0.00 | 2,50,66,796.00 | 1,98,900.00 |
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 |