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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:-Jafrabad,Village Panchayat & Equivalent:-Nandkheda |
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| Opening Balance | 15,25,771.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,30,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,28,236.00 | 0.00 | 0.00 | 13,87,116.00 | 0.00 |
| June, 2022 | 1,30,000.00 | 0.00 | 0.00 | 10,11,543.00 | 0.00 |
| July, 2022 | 4,19,796.00 | 0.00 | 0.00 | 2,06,016.70 | 0.00 |
| August, 2022 | 583.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,17,320.00 | 0.00 |
| November, 2022 | 91,407.00 | 0.00 | 0.00 | 2,40,862.60 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 8,08,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,50,929.00 | 0.00 | 0.00 | 4,32,089.00 | 0.00 |
| Total | 36,59,743.00 | 0.00 | 0.00 | 36,63,982.70 | 0.00 |
| 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 |