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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:-Nirkheda |
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| Opening Balance | 17,43,859.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,90,440.00 | 0.00 |
| June, 2022 | 4,36,030.00 | 0.00 | 0.00 | 4,97,800.00 | 0.00 |
| July, 2022 | 2,42,859.00 | 0.00 | 0.00 | 2,49,990.00 | 0.00 |
| August, 2022 | 2,72,126.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| September, 2022 | 2,830.00 | 0.00 | 0.00 | 3,74,768.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2022 | 49,856.00 | 0.00 | 0.00 | 4,11,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,735.00 | 0.00 |
| Januaury, 2023 | 6,35,581.00 | 0.00 | 0.00 | 8,013.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,110.00 | 0.00 |
| March, 2023 | 2,51,748.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Total | 18,91,030.00 | 0.00 | 0.00 | 24,93,136.00 | 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 |