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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:-Chitravadgaon |
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| Opening Balance | 10,99,096.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2022 | 2,532.00 | 0.00 | 0.00 | 73,856.00 | 0.00 |
| July, 2022 | 1,66,214.00 | 0.00 | 0.00 | 0.00 | 5,178.00 |
| August, 2022 | 60,124.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,39,800.00 | 0.00 |
| November, 2022 | 79,724.00 | 0.00 | 0.00 | 2,56,892.00 | 0.00 |
| December, 2022 | 2,00,100.00 | 0.00 | 0.00 | 4,50,899.00 | 0.00 |
| Januaury, 2023 | 4,31,414.00 | 0.00 | 0.00 | 5,83,775.00 | 0.00 |
| February, 2023 | 3,01,302.00 | 0.00 | 0.00 | 1,302.00 | 0.00 |
| March, 2023 | 4,72,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,38,452.00 | 0.00 | 0.00 | 19,07,524.00 | 5,178.00 |
| 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 |