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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:-Rathodnagar |
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| Opening Balance | 19,54,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,73,905.00 | 0.00 | 0.00 | 11,47,129.00 | 0.00 |
| May, 2022 | 3,80,520.00 | 0.00 | 0.00 | 1,32,005.00 | 0.00 |
| June, 2022 | 83,12,441.00 | 0.00 | 0.00 | 9,20,635.80 | 0.00 |
| July, 2022 | 3,19,420.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| August, 2022 | 13,60,843.00 | 0.00 | 0.00 | 12,84,954.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23.90 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,39,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,302.00 | 0.00 |
| December, 2022 | 2,68,673.00 | 0.00 | 0.00 | 2,68,041.30 | 0.00 |
| Januaury, 2023 | 3,29,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,31,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,23,76,960.00 | 0.00 | 0.00 | 45,61,391.00 | 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 |