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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:-Salegaon Hadup |
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| 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 |
| 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 |