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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:-Partur,Village Panchayat & Equivalent:-Ashti |
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| Opening Balance | 2,79,07,602.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,926.00 | 0.00 | 0.00 | 6,76,507.00 | 0.00 |
| May, 2022 | 31,285.00 | 0.00 | 0.00 | 46,632.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,47,541.00 | 0.00 |
| July, 2022 | 20,19,591.00 | 0.00 | 0.00 | 9,83,689.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,37,343.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,90,305.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,37,220.00 | 0.00 |
| November, 2022 | 4,20,806.00 | 0.00 | 0.00 | 16,29,731.00 | 0.00 |
| December, 2022 | 59,896.00 | 0.00 | 0.00 | 60,214.00 | 0.00 |
| Januaury, 2023 | 41,05,588.00 | 0.00 | 0.00 | 11,718.00 | 0.00 |
| February, 2023 | 48,943.00 | 0.00 | 0.00 | 41,34,712.00 | 0.00 |
| March, 2023 | 63,70,671.00 | 0.00 | 0.00 | 63,18,840.50 | 0.00 |
| Total | 1,32,28,706.00 | 0.00 | 0.00 | 1,68,74,452.50 | 0.00 |
| 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 |