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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:-Jondhankheda |
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| Opening Balance | 8,43,832.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 7,74,946.00 | 0.00 | 0.00 | 57,025.64 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 2,08,271.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,60,863.00 | 0.00 | 0.00 | 4,62,565.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,14,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| February, 2023 | 8,89,561.00 | 0.00 | 0.00 | 5,96,626.80 | 0.00 |
| March, 2023 | 1,97,383.00 | 0.00 | 0.00 | 1,26,875.60 | 0.00 |
| Total | 25,57,121.00 | 0.00 | 0.00 | 16,62,593.04 | 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 |