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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:-Kumbhar Pimpalgaon |
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| Opening Balance | 62,82,061.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,900.00 | 76,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2022 | 19,30,736.00 | 0.00 | 0.00 | 11,59,700.00 | 26,000.00 |
| July, 2022 | 9,65,368.00 | 0.00 | 0.00 | 8,63,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,38,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,63,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,76,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,15,050.00 | 49,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 25,05,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,00,722.00 | 0.00 | 0.00 | 8,17,000.00 | 0.00 |
| Total | 64,02,472.00 | 0.00 | 0.00 | 77,80,270.00 | 1,52,400.00 |
| 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 |