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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:-Dhamangaon |
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| Opening Balance | 3,52,246.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,52,907.00 | 0.00 | 0.00 | 71,090.00 | 0.00 |
| June, 2022 | 3,82,302.00 | 0.00 | 0.00 | 2,98,500.00 | 1,80,000.00 |
| July, 2022 | 1,53,224.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
| August, 2022 | 1,91,916.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2022 | 1,57,510.00 | 0.00 | 0.00 | 78,895.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2023 | 2,36,270.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| March, 2023 | 4,32,518.00 | 0.00 | 0.00 | 1,91,172.00 | 0.00 |
| Total | 17,06,647.00 | 0.00 | 0.00 | 11,20,197.00 | 1,80,000.00 |
| 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 |