|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Partur,Village Panchayat & Equivalent:-Rani Wahegaon |
|||||
| Opening Balance | 10,26,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,06,815.00 | 0.00 | 0.00 | 8,06,354.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,445.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,12,495.00 | 0.00 | 0.00 | 1,71,091.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 74,136.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,47,398.00 | 0.00 |
| October, 2022 | 12,87,531.00 | 0.00 | 0.00 | 14,15,764.00 | 0.00 |
| November, 2022 | 2,040.00 | 0.00 | 0.00 | 2,065.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,94,796.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| March, 2023 | 4,40,908.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Total | 29,44,585.00 | 0.00 | 0.00 | 34,41,253.00 | 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 |