eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Pathrud |
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Opening Balance | 25,83,706.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,99,537.00 | 0.00 |
May, 2022 | 6,18,054.00 | 0.00 | 0.00 | 5,68,234.00 | 0.00 |
June, 2022 | 4,16,840.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
July, 2022 | 2,04,649.00 | 0.00 | 0.00 | 2,73,690.00 | 0.00 |
August, 2022 | 5,71,826.00 | 0.00 | 0.00 | 9,602.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,89,400.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
December, 2022 | 2,090.00 | 0.00 | 0.00 | 4,01,960.00 | 0.00 |
Januaury, 2023 | 5,29,051.00 | 0.00 | 0.00 | 1,04,675.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,72,100.00 | 0.00 |
March, 2023 | 4,70,790.00 | 0.00 | 0.00 | 2,14,520.00 | 0.00 |
Total | 32,13,300.00 | 0.00 | 0.00 | 31,36,718.00 | 0.00 |
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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 |