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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:-Hartale |
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| Opening Balance | 27,68,596.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,73,843.00 | 0.00 | 0.00 | 1,52,732.60 | 0.00 |
| May, 2022 | 1,78,005.00 | 0.00 | 0.00 | 1,87,271.28 | 0.00 |
| June, 2022 | 20,61,754.00 | 0.00 | 0.00 | 1,97,521.80 | 0.00 |
| July, 2022 | 2,41,011.00 | 0.00 | 0.00 | 2,15,792.65 | 0.00 |
| August, 2022 | 6,66,760.00 | 0.00 | 0.00 | 41,862.00 | 0.00 |
| September, 2022 | 71,061.00 | 0.00 | 0.00 | 57,746.00 | 0.00 |
| October, 2022 | 10,415.00 | 0.00 | 0.00 | 25,142.00 | 0.00 |
| November, 2022 | 2,60,368.00 | 0.00 | 0.00 | 3,54,635.50 | 0.00 |
| December, 2022 | 7,09,851.00 | 0.00 | 0.00 | 1,55,601.00 | 0.00 |
| Januaury, 2023 | 1,80,063.00 | 0.00 | 0.00 | 1,82,035.50 | 0.00 |
| February, 2023 | 9,68,154.00 | 0.00 | 0.00 | 4,46,002.00 | 0.00 |
| March, 2023 | 7,02,760.00 | 0.00 | 0.00 | 3,94,134.00 | 0.00 |
| Total | 67,24,045.00 | 0.00 | 0.00 | 24,10,476.33 | 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 |