|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Partur,Village Panchayat & Equivalent:-Koregaon |
|||||
| Opening Balance | 29,53,874.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 1,78,464.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,06,409.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,16,717.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,580.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,63,202.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,83,634.00 | 0.00 | 0.00 | 18,12,685.00 | 0.00 |
| Total | 25,25,300.00 | 0.00 | 0.00 | 30,77,891.00 | 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 |