|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Manki |
|||||
| Opening Balance | 7,45,836.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,129.68 | 0.00 |
| July, 2022 | 9,894.00 | 0.00 | 0.00 | 50,046.00 | 0.00 |
| August, 2022 | 1,47,649.00 | 0.00 | 0.00 | 7,117.88 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,500.00 | 0.00 | 0.00 | 48,912.80 | 0.00 |
| November, 2022 | 9,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,565.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,360.00 | 0.00 | 0.00 | 2,18,742.00 | 0.00 |
| Total | 4,81,021.00 | 0.00 | 0.00 | 3,69,048.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |