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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:-Pirpimpalgaon |
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| Opening Balance | 37,96,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 3,57,555.00 | 0.00 | 0.00 | 73,499.00 | 0.00 |
| July, 2022 | 10,79,073.00 | 0.00 | 0.00 | 10,78,568.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,22,500.00 | 0.00 |
| November, 2022 | 1,37,176.00 | 0.00 | 0.00 | 6,59,299.00 | 0.00 |
| December, 2022 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,16,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| March, 2023 | 8,15,416.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Total | 33,14,544.00 | 0.00 | 0.00 | 25,44,166.00 | 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 |