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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:-Ghodasgaon |
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| Opening Balance | 30,66,174.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,525.00 | 0.00 | 0.00 | 3,12,640.20 | 0.00 |
| May, 2022 | 81,876.00 | 0.00 | 0.00 | 71,445.00 | 0.00 |
| June, 2022 | 2,34,694.00 | 0.00 | 0.00 | 60,861.80 | 0.00 |
| July, 2022 | 5,32,358.00 | 0.00 | 0.00 | 4,03,415.40 | 0.00 |
| August, 2022 | 5,87,524.00 | 0.00 | 0.00 | 2,94,504.40 | 0.00 |
| September, 2022 | 61,662.00 | 0.00 | 0.00 | 2,41,327.44 | 0.00 |
| October, 2022 | 77,843.00 | 0.00 | 0.00 | 1,06,123.00 | 0.00 |
| November, 2022 | 1,01,713.00 | 0.00 | 0.00 | 69,641.00 | 0.00 |
| December, 2022 | 13,08,601.00 | 0.00 | 0.00 | 15,14,584.00 | 0.00 |
| Januaury, 2023 | 1,06,356.00 | 0.00 | 0.00 | 10,74,678.00 | 0.00 |
| February, 2023 | 7,38,896.00 | 0.00 | 0.00 | 75,075.00 | 0.00 |
| March, 2023 | 7,29,822.00 | 0.00 | 0.00 | 6,42,130.00 | 0.00 |
| Total | 48,05,870.00 | 0.00 | 0.00 | 48,66,425.24 | 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 |