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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:-Ner |
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| 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 |