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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:-Jalna,Village Panchayat & Equivalent:-Ahankardeulgaon/Borkheda |
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| Opening Balance | 52,24,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,158.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,700.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2022 | 2,50,276.00 | 0.00 | 0.00 | 4,06,140.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,15,680.00 | 1,59,000.00 |
| October, 2022 | 95,743.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| November, 2022 | 1,16,064.00 | 0.00 | 0.00 | 1,66,047.00 | 0.00 |
| December, 2022 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2023 | 6,47,505.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2023 | 700.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| March, 2023 | 2,59,437.00 | 0.00 | 0.00 | 9,885.00 | 0.00 |
| Total | 13,74,883.00 | 0.00 | 0.00 | 12,00,982.00 | 1,59,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |