eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Wadgaon/ Patratanda |
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Opening Balance | 25,92,434.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 1,60,000.00 |
June, 2022 | 4,71,390.00 | 0.00 | 0.00 | 5,97,700.00 | 0.00 |
July, 2022 | 20,06,893.00 | 0.00 | 0.00 | 20,36,787.00 | 0.00 |
August, 2022 | 5,40,512.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,00,581.00 | 0.00 |
October, 2022 | 4,15,380.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
November, 2022 | 1,11,135.00 | 0.00 | 0.00 | 5,03,014.00 | 0.00 |
December, 2022 | 7,90,225.00 | 0.00 | 0.00 | 10,57,968.00 | 0.00 |
Januaury, 2023 | 7,64,088.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
February, 2023 | 16,747.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
March, 2023 | 3,63,825.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
Total | 54,80,195.00 | 0.00 | 0.00 | 57,27,200.00 | 1,60,000.00 |
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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 |