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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:-Pokhari |
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| Opening Balance | 21,83,400.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,751.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,000.00 | 0.00 | 0.00 | 46,957.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,13,812.00 | 0.00 |
| October, 2022 | 30,965.00 | 0.00 | 0.00 | 1,41,713.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,84,647.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,91,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,858.00 | 0.00 | 0.00 | 1,53,786.00 | 0.00 |
| March, 2023 | 1,56,222.00 | 0.00 | 0.00 | 8,102.00 | 0.00 |
| Total | 6,13,725.00 | 0.00 | 0.00 | 11,39,768.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |