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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 |
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| Opening Balance | 20,02,35,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,61,027.00 | 0.00 | 0.00 | 6,04,771.00 | 0.00 |
| May, 2022 | 1,04,48,819.00 | 0.00 | 0.00 | 4,41,373.00 | 0.00 |
| June, 2022 | 2,83,38,121.00 | 0.00 | 0.00 | 1,47,66,225.00 | 2,73,238.00 |
| July, 2022 | 1,52,26,677.00 | 0.00 | 0.00 | 1,26,41,676.00 | 7,95,400.00 |
| August, 2022 | 95,34,276.00 | 0.00 | 0.00 | 1,87,10,594.00 | 0.00 |
| September, 2022 | 53,08,515.00 | 0.00 | 0.00 | 1,87,25,782.00 | 0.00 |
| October, 2022 | 2,82,59,048.00 | 0.00 | 0.00 | 2,68,58,955.00 | 0.00 |
| November, 2022 | 43,33,378.00 | 0.00 | 0.00 | 1,97,14,130.00 | 0.00 |
| December, 2022 | 1,03,10,736.00 | 0.00 | 0.00 | 66,72,106.00 | 0.00 |
| Januaury, 2023 | 42,72,951.00 | 0.00 | 0.00 | 3,03,88,020.00 | 0.00 |
| February, 2023 | 76,04,799.00 | 0.00 | 0.00 | 49,52,211.00 | 0.00 |
| March, 2023 | 5,11,27,741.00 | 0.00 | 0.00 | 6,02,72,259.00 | 92,665.00 |
| Total | 17,52,26,088.00 | 0.00 | 0.00 | 21,47,48,102.00 | 11,61,303.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |