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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:-Jafrabad,Village Panchayat & Equivalent:-Takali |
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| Opening Balance | 8,70,661.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,540.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| May, 2022 | 42,045.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2022 | 4,77,479.00 | 0.00 | 0.00 | 3,52,017.00 | 78,195.00 |
| July, 2022 | 1,66,214.00 | 0.00 | 0.00 | 1,45,390.00 | 47,195.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,95,640.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,126.00 | 62,063.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,893.00 | 0.00 |
| November, 2022 | 10,79,117.00 | 0.00 | 0.00 | 2,40,950.00 | 79,457.00 |
| December, 2022 | 16,297.00 | 0.00 | 0.00 | 10,36,046.00 | 0.00 |
| Januaury, 2023 | 6,94,907.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 9,12,520.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Total | 34,02,119.00 | 0.00 | 0.00 | 29,91,642.00 | 2,66,910.00 |
| 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 |