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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:-Kothala Bk. |
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| Opening Balance | 10,11,978.28 | ||||
| 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 | 1,26,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| July, 2022 | 1,73,631.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 49,000.00 | 0.00 | 0.00 | 3,42,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| November, 2022 | 49,000.00 | 0.00 | 0.00 | 1,77,626.00 | 0.00 |
| December, 2022 | 2,19,448.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 4,74,192.00 | 0.00 | 0.00 | 1,45,525.00 | 0.00 |
| February, 2023 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2023 | 2,33,673.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Total | 12,01,444.00 | 0.00 | 0.00 | 10,92,051.00 | 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 |