eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Wanjarumrad |
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Opening Balance | 40,34,097.70 | ||||
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 | 85,000.00 | 0.00 |
June, 2022 | 1,86,893.00 | 0.00 | 0.00 | 30,432.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,13,500.00 | 17,000.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,72,097.00 | 0.00 |
October, 2022 | 2,36,209.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 9,340.00 | 0.00 | 0.00 | 14,940.00 | 0.00 |
Januaury, 2023 | 5,17,898.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
February, 2023 | 3,700.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
March, 2023 | 1,95,313.00 | 0.00 | 0.00 | 12,965.00 | 0.00 |
Total | 11,49,353.00 | 0.00 | 0.00 | 10,65,784.00 | 17,000.00 |
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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 |