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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:-Khadka |
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| Opening Balance | 13,38,642.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,800.00 | 0.00 |
| May, 2022 | 10,18,951.00 | 0.00 | 0.00 | 2,53,750.00 | 0.00 |
| June, 2022 | 15,110.00 | 0.00 | 0.00 | 9,60,566.00 | 0.00 |
| July, 2022 | 2,34,750.00 | 0.00 | 0.00 | 2,64,812.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,80,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,894.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,423.00 | 0.00 |
| Januaury, 2023 | 4,61,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,25,496.00 | 0.00 | 0.00 | 18,83,926.70 | 0.00 |
| Total | 37,55,766.00 | 0.00 | 0.00 | 41,25,122.40 | 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 |