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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:-Rohanwadi |
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| Opening Balance | 15,18,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 134.00 | 0.00 |
| May, 2022 | 3,29,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,30,794.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,991.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| September, 2022 | 1,11,500.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,65,965.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,06,400.00 | 0.00 |
| Januaury, 2023 | 5,64,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| Total | 12,63,197.00 | 0.00 | 0.00 | 18,29,899.00 | 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 |