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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:-Subhanpur |
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| Opening Balance | 10,33,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,430.00 | 0.00 | 0.00 | 1,84,762.00 | 0.00 |
| May, 2022 | 7,977.00 | 0.00 | 0.00 | 38,554.00 | 0.00 |
| June, 2022 | 432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,46,778.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| September, 2022 | 2,890.00 | 0.00 | 0.00 | 82,813.00 | 0.00 |
| October, 2022 | 4,46,710.00 | 0.00 | 0.00 | 6,87,470.00 | 0.00 |
| November, 2022 | 2,61,009.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2023 | 2,92,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,16,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,43,640.00 | 0.00 | 0.00 | 11,35,217.00 | 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 |