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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 |
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| Opening Balance | 10,00,88,268.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,77,282.00 | 0.00 | 0.00 | 3,35,078.00 | 0.00 |
| May, 2022 | 37,98,213.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2022 | 2,91,28,453.00 | 0.00 | 0.00 | 55,76,133.00 | 0.00 |
| July, 2022 | 88,08,068.00 | 0.00 | 0.00 | 1,01,37,319.00 | 0.00 |
| August, 2022 | 50,16,367.00 | 0.00 | 0.00 | 40,03,302.00 | 0.00 |
| September, 2022 | 12,83,275.00 | 0.00 | 0.00 | 1,36,09,714.00 | 0.00 |
| October, 2022 | 1,30,62,663.00 | 0.00 | 0.00 | 1,22,64,815.00 | 0.00 |
| November, 2022 | 26,08,499.00 | 0.00 | 0.00 | 1,14,89,665.00 | 0.00 |
| December, 2022 | 6,17,120.00 | 0.00 | 0.00 | 56,17,768.00 | 0.00 |
| Januaury, 2023 | 22,52,553.00 | 0.00 | 0.00 | 1,35,89,255.00 | 0.00 |
| February, 2023 | 33,90,682.00 | 0.00 | 0.00 | 58,33,442.00 | 0.00 |
| March, 2023 | 4,64,74,940.00 | 0.00 | 0.00 | 5,39,79,283.00 | 0.00 |
| Total | 13,77,18,115.00 | 0.00 | 0.00 | 13,65,85,774.00 | 0.00 |
| Back | |||||
| 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 |