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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:-Charthana |
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| Opening Balance | 10,54,970.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,736.00 | 0.00 | 0.00 | 7,736.00 | 0.00 |
| May, 2022 | 464.00 | 0.00 | 0.00 | 64.00 | 0.00 |
| June, 2022 | 4,20,703.00 | 0.00 | 0.00 | 6,609.80 | 0.00 |
| July, 2022 | 56,466.00 | 0.00 | 0.00 | 12,516.00 | 0.00 |
| August, 2022 | 4,82,237.00 | 0.00 | 0.00 | 78,077.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,89,787.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| December, 2022 | 3,89,341.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| Januaury, 2023 | 1,52,616.00 | 0.00 | 0.00 | 2,34,002.00 | 0.00 |
| February, 2023 | 5,84,024.00 | 0.00 | 0.00 | 2,11,350.00 | 0.00 |
| March, 2023 | 4,58,590.00 | 0.00 | 0.00 | 5,42,441.00 | 0.00 |
| Total | 25,52,177.00 | 0.00 | 0.00 | 18,78,682.80 | 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 |