eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Shevali |
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Opening Balance | 61,82,909.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,77,000.00 | 0.00 | 0.00 | 14,54,077.00 | 0.00 |
May, 2022 | 25,75,646.00 | 0.00 | 0.00 | 7,71,001.00 | 32,000.00 |
June, 2022 | 8,61,864.00 | 0.00 | 0.00 | 9,26,852.00 | 0.00 |
July, 2022 | 3,27,260.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
August, 2022 | 18,46,811.00 | 0.00 | 0.00 | 3,69,620.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,06,223.00 | 0.00 |
October, 2022 | 16,71,842.00 | 0.00 | 0.00 | 16,74,020.00 | 0.00 |
November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 22,28,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 9,42,632.00 | 0.00 | 0.00 | 11,44,390.00 | 0.00 |
March, 2023 | 21,06,781.00 | 0.00 | 0.00 | 28,03,040.20 | 0.00 |
Total | 1,31,87,892.00 | 0.00 | 0.00 | 99,63,223.20 | 32,000.00 |
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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 |