eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Badnapur |
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Opening Balance | 16,54,06,076.80 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 21,44,118.00 | 0.00 |
July, 2022 | 4,09,63,124.00 | 0.00 | 0.00 | 2,38,98,720.00 | 0.00 |
August, 2022 | 7,68,575.00 | 0.00 | 0.00 | 1,67,76,662.00 | 0.00 |
September, 2022 | 8,04,172.00 | 0.00 | 0.00 | 34,79,169.00 | 0.00 |
October, 2022 | 1,22,11,577.00 | 0.00 | 0.00 | 65,74,126.00 | 0.00 |
November, 2022 | 24,99,808.00 | 0.00 | 0.00 | 1,13,78,868.00 | 0.00 |
December, 2022 | 45,68,163.00 | 0.00 | 0.00 | 2,49,25,562.00 | 0.00 |
Januaury, 2023 | 26,16,640.00 | 0.00 | 0.00 | 79,93,284.00 | 0.00 |
February, 2023 | 64,02,891.00 | 0.00 | 0.00 | 80,35,783.00 | 0.00 |
March, 2023 | 3,65,20,232.00 | 0.00 | 0.00 | 4,10,22,142.00 | 0.00 |
Total | 10,73,55,182.00 | 0.00 | 0.00 | 14,62,28,434.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |