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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:-Karki |
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| Opening Balance | 29,46,350.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,912.00 | 0.00 | 0.00 | 37,086.00 | 0.00 |
| May, 2022 | 3,117.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2022 | 7,64,665.00 | 0.00 | 0.00 | 6,79,791.98 | 0.00 |
| July, 2022 | 2,75,009.00 | 0.00 | 0.00 | 3,36,217.00 | 0.00 |
| August, 2022 | 3,73,930.00 | 0.00 | 0.00 | 2,79,652.00 | 0.00 |
| September, 2022 | 1,54,214.00 | 0.00 | 0.00 | 97,081.20 | 0.00 |
| October, 2022 | 22,744.00 | 0.00 | 0.00 | 2,83,514.00 | 0.00 |
| November, 2022 | 47,007.00 | 0.00 | 0.00 | 23,802.80 | 0.00 |
| December, 2022 | 3,19,144.00 | 0.00 | 0.00 | 3,31,641.00 | 0.00 |
| Januaury, 2023 | 23,591.00 | 0.00 | 0.00 | 5,55,244.80 | 0.00 |
| February, 2023 | 4,32,608.00 | 0.00 | 0.00 | 36,379.00 | 0.00 |
| March, 2023 | 5,68,390.00 | 0.00 | 0.00 | 2,88,278.00 | 0.00 |
| Total | 33,40,331.00 | 0.00 | 0.00 | 29,64,687.78 | 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 |