eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Rohanwadi |
|||||
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 |