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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Manyarkheda |
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| Opening Balance | 38,27,064.42 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 2,11,336.00 | 0.00 | 0.00 | 1,68,791.00 | 0.00 |
| July, 2022 | 9,91,369.00 | 0.00 | 0.00 | 8,72,000.00 | 0.00 |
| August, 2022 | 2,68,019.00 | 0.00 | 0.00 | 3,503.00 | 0.00 |
| September, 2022 | 50,474.00 | 0.00 | 0.00 | 97,849.00 | 0.00 |
| October, 2022 | 1,47,343.00 | 0.00 | 0.00 | 2,24,584.00 | 0.00 |
| November, 2022 | 77,642.00 | 0.00 | 0.00 | 1,47,047.00 | 0.00 |
| December, 2022 | 2,45,698.00 | 0.00 | 0.00 | 29,716.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,14,742.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| March, 2023 | 2,22,781.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| Total | 26,29,404.00 | 0.00 | 0.00 | 16,26,890.00 | 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 |