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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:-Fulwadi |
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| Opening Balance | 34,40,575.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,39,084.00 | 3,66,760.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,717.00 | 0.00 |
| June, 2022 | 2,54,435.00 | 0.00 | 0.00 | 8,38,952.00 | 4,01,476.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,20,312.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,265.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,371.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,33,052.00 | 0.00 |
| Januaury, 2023 | 6,60,384.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| March, 2023 | 2,63,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,78,563.00 | 0.00 | 0.00 | 32,30,873.00 | 7,68,236.00 |
| 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 |