|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ghansawangi,Village Panchayat & Equivalent:-Salkalgaon |
|||||
| Opening Balance | 39,42,200.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,30,822.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| July, 2022 | 7,16,416.00 | 0.00 | 0.00 | 2,84,670.00 | 0.00 |
| August, 2022 | 23,60,530.00 | 0.00 | 0.00 | 5,69,000.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 8,48,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,00,250.00 | 0.00 |
| November, 2022 | 9,64,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,125.00 | 0.00 | 0.00 | 12,965.00 | 0.00 |
| Januaury, 2023 | 5,97,680.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,55,956.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 52,31,438.00 | 0.00 | 0.00 | 22,18,735.00 | 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 |