eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Partur |
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Opening Balance | 19,93,46,680.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 23,000.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
May, 2022 | 81,15,493.00 | 0.00 | 0.00 | 24,21,111.00 | 0.00 |
June, 2022 | 3,70,000.00 | 0.00 | 0.00 | 1,41,56,779.00 | 0.00 |
July, 2022 | 2,96,59,227.00 | 0.00 | 0.00 | 1,16,97,561.00 | 0.00 |
August, 2022 | 35,53,309.00 | 0.00 | 0.00 | 1,61,15,007.00 | 0.00 |
September, 2022 | 14,22,397.00 | 0.00 | 0.00 | 18,03,173.00 | 0.00 |
October, 2022 | 1,12,24,286.00 | 0.00 | 0.00 | 1,19,65,826.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 75,23,677.00 | 0.00 |
December, 2022 | 82,70,600.00 | 0.00 | 0.00 | 2,72,968.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,07,205.00 | 0.00 |
February, 2023 | 8,80,793.00 | 0.00 | 0.00 | 45,51,663.00 | 0.00 |
March, 2023 | 6,33,59,921.00 | 0.00 | 0.00 | 9,22,46,765.00 | 0.00 |
Total | 12,68,79,026.00 | 0.00 | 0.00 | 17,38,24,235.00 | 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 |