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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:-Pimpalwadi |
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| Opening Balance | 24,23,155.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,31,320.00 | 0.00 | 0.00 | 5,20,118.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,715.00 | 0.00 | 0.00 | 4,068.00 | 0.00 |
| September, 2022 | 68.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2022 | 13,061.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 3,36,431.00 | 0.00 | 0.00 | 5,22,697.00 | 0.00 |
| February, 2023 | 1,23,542.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| March, 2023 | 2,99,382.00 | 0.00 | 0.00 | 6,51,495.60 | 0.00 |
| Total | 14,20,638.00 | 0.00 | 0.00 | 17,64,118.20 | 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 |