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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:-Badnapur,Village Panchayat & Equivalent:-Sindhipimpalgaon |
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| Opening Balance | 25,60,917.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,414.00 | 0.00 | 0.00 | 1,92,509.00 | 0.00 |
| July, 2022 | 12,68,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,140.00 | 0.00 |
| October, 2022 | 21,86,204.00 | 0.00 | 0.00 | 43,96,032.50 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,918.00 | 0.00 |
| December, 2022 | 232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,96,058.00 | 0.00 | 0.00 | 45,981.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,38,061.00 | 0.00 | 0.00 | 8,42,178.00 | 0.00 |
| Total | 53,49,920.00 | 0.00 | 0.00 | 55,72,758.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |