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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:-Muktainagar,Village Panchayat & Equivalent:-Anturli |
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| Opening Balance | 89,53,417.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,015.00 | 0.00 | 0.00 | 5,64,515.00 | 0.00 |
| May, 2022 | 1,43,043.00 | 0.00 | 0.00 | 11,52,819.00 | 0.00 |
| June, 2022 | 1,31,928.00 | 0.00 | 0.00 | 1,64,190.00 | 0.00 |
| July, 2022 | 3,51,220.00 | 0.00 | 0.00 | 3,51,570.00 | 0.00 |
| August, 2022 | 16,41,285.00 | 0.00 | 0.00 | 1,76,687.00 | 0.00 |
| September, 2022 | 4,73,212.00 | 0.00 | 0.00 | 20,01,298.00 | 0.00 |
| October, 2022 | 5,89,021.00 | 0.00 | 0.00 | 4,52,631.00 | 0.00 |
| November, 2022 | 1,76,094.00 | 0.00 | 0.00 | 9,36,888.00 | 0.00 |
| December, 2022 | 14,88,679.00 | 0.00 | 0.00 | 2,95,904.00 | 0.00 |
| Januaury, 2023 | 4,44,752.00 | 0.00 | 0.00 | 9,66,751.00 | 0.00 |
| February, 2023 | 26,49,784.00 | 0.00 | 0.00 | 6,84,470.00 | 0.00 |
| March, 2023 | 34,39,213.00 | 0.00 | 0.00 | 15,16,458.00 | 0.00 |
| Total | 1,17,71,246.00 | 0.00 | 0.00 | 92,64,181.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |