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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:-Sirajgaon Mandap |
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| Opening Balance | 35,65,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 467.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| May, 2022 | 59,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,03,532.00 | 0.00 | 0.00 | 29,967.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,243.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,60,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,73,138.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| March, 2023 | 2,24,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,22,294.00 | 0.00 | 0.00 | 2,90,760.00 | 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 |