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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:-Pachanwadgaon |
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| Opening Balance | 57,35,476.20 | ||||
| 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 | 1,71,500.00 | 0.00 |
| June, 2022 | 3,22,689.00 | 0.00 | 0.00 | 44,164.00 | 0.00 |
| July, 2022 | 3,32,043.00 | 0.00 | 0.00 | 14,175.00 | 0.00 |
| August, 2022 | 1,19,915.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| October, 2022 | 85,148.00 | 0.00 | 0.00 | 1,35,654.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| December, 2022 | 18,200.00 | 0.00 | 0.00 | 8,023.00 | 0.00 |
| Januaury, 2023 | 7,81,291.00 | 0.00 | 0.00 | 1,61,554.00 | 0.00 |
| February, 2023 | 57,540.00 | 0.00 | 0.00 | 3,34,930.00 | 0.00 |
| March, 2023 | 4,02,505.00 | 0.00 | 0.00 | 2,29,656.00 | 0.00 |
| Total | 21,19,331.00 | 0.00 | 0.00 | 14,15,056.00 | 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 |