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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:-Pimprula |
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| Opening Balance | 11,80,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,856.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,15,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,690.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,408.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,91,118.00 | 0.00 |
| November, 2022 | 29,142.00 | 0.00 | 0.00 | 1,54,678.00 | 0.00 |
| December, 2022 | 3,364.00 | 0.00 | 0.00 | 2,70,993.00 | 0.00 |
| Januaury, 2023 | 2,99,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,67,532.00 | 0.00 |
| March, 2023 | 4,81,629.00 | 0.00 | 0.00 | 3,79,250.00 | 0.00 |
| Total | 9,29,117.00 | 0.00 | 0.00 | 14,63,525.00 | 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 |