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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:-Bhokardan,Village Panchayat & Equivalent:-Javkheda Thombari |
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| Opening Balance | 13,93,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,400.00 | 0.00 | 0.00 | 2,36,009.00 | 1,961.00 |
| May, 2022 | 5,13,887.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| June, 2022 | 2,78,263.00 | 0.00 | 0.00 | 1,07,975.00 | 0.00 |
| July, 2022 | 15,20,573.00 | 0.00 | 0.00 | 15,05,273.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,87,078.00 | 0.00 |
| September, 2022 | 6,00,000.00 | 0.00 | 0.00 | 2,19,835.00 | 0.00 |
| October, 2022 | 7,29,620.00 | 0.00 | 0.00 | 7,27,130.00 | 0.00 |
| November, 2022 | 1,09,998.00 | 0.00 | 0.00 | 99,998.00 | 0.00 |
| December, 2022 | 40,702.00 | 0.00 | 0.00 | 48,923.00 | 0.00 |
| Januaury, 2023 | 6,92,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 14,51,730.00 | 0.00 | 0.00 | 3,31,617.00 | 0.00 |
| March, 2023 | 3,01,977.00 | 0.00 | 0.00 | 5,25,500.00 | 0.00 |
| Total | 62,48,150.00 | 0.00 | 0.00 | 41,00,138.00 | 1,961.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |