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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:-Yenora |
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| Opening Balance | 31,96,628.00 | ||||
| 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 | 1,50,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,21,956.00 | 0.00 | 0.00 | 3,13,833.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,63,684.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,61,484.00 | 2,88,307.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,929.00 | 0.00 |
| November, 2022 | 14,18,514.00 | 0.00 | 0.00 | 13,29,008.00 | 0.00 |
| December, 2022 | 6,32,864.00 | 0.00 | 0.00 | 6,38,550.00 | 0.00 |
| Januaury, 2023 | 5,78,740.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| February, 2023 | 1,900.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| March, 2023 | 2,33,327.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| Total | 30,87,301.00 | 0.00 | 0.00 | 39,46,788.00 | 2,88,307.00 |
| 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 |