eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Warkheda Shindkhed |
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Opening Balance | 11,57,672.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,18,278.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
May, 2022 | 9,300.00 | 0.00 | 0.00 | 7,84,300.00 | 0.00 |
June, 2022 | 6,19,543.00 | 0.00 | 0.00 | 1,88,573.00 | 0.00 |
July, 2022 | 2,21,441.00 | 0.00 | 0.00 | 3,13,986.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,49,883.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 56,182.00 | 0.00 |
Januaury, 2023 | 3,82,572.00 | 0.00 | 0.00 | 18,156.60 | 0.00 |
February, 2023 | 6,38,881.00 | 0.00 | 0.00 | 3,10,252.00 | 0.00 |
March, 2023 | 1,33,276.00 | 0.00 | 0.00 | 22,724.60 | 0.00 |
Total | 30,23,291.00 | 0.00 | 0.00 | 21,81,757.20 | 0.00 |
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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 |