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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:-Ghansawangi,Village Panchayat & Equivalent:-Bodhakha Bk. |
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| Opening Balance | 4,03,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,600.00 | 0.00 | 0.00 | 1,36,680.00 | 6,000.00 |
| May, 2022 | 2,880.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2022 | 3,46,930.00 | 0.00 | 0.00 | 1,460.00 | 0.00 |
| July, 2022 | 2,16,756.00 | 0.00 | 0.00 | 1,78,772.00 | 50,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,56,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,65,160.00 | 36,000.00 |
| October, 2022 | 511.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| November, 2022 | 2,500.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| December, 2022 | 2,005.00 | 0.00 | 0.00 | 8,903.50 | 0.00 |
| Januaury, 2023 | 4,56,792.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| February, 2023 | 1,124.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 13,14,926.00 | 0.00 | 0.00 | 10,32,731.30 | 0.00 |
| Total | 23,47,024.00 | 0.00 | 0.00 | 20,73,906.80 | 92,000.00 |
| 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 |