eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Salegaon Hadup
Opening Balance 27,86,433.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 38,81,311.00 0.00 0.00 39,48,641.00 0.00
May, 2022 4,22,775.00 0.00 0.00 4,89,733.00 0.00
June, 2022 6,59,194.00 0.00 0.00 5,12,500.00 0.00
July, 2022 44,45,752.00 0.00 0.00 44,75,484.00 0.00
August, 2022 1,96,584.00 0.00 0.00 5,62,276.00 0.00
September, 2022 100.00 0.00 0.00 1,79,100.00 0.00
October, 2022 0.00 0.00 0.00 2,47,553.00 0.00
November, 2022 0.00 0.00 0.00 8,85,289.00 3,83,706.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 19,01,285.00 0.00 0.00 17,67,573.00 0.00
February, 2023 14,00,480.00 0.00 0.00 14,00,000.00 0.00
March, 2023 5,02,072.00 0.00 0.00 56,700.00 0.00
Total 1,34,09,553.00 0.00 0.00 1,45,24,849.00 3,83,706.00
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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