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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:-Khamkheda |
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| Opening Balance | 17,07,250.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,185.00 | 0.00 | 0.00 | 2,26,279.00 | 0.00 |
| May, 2022 | 43,807.00 | 0.00 | 0.00 | 37,957.00 | 0.00 |
| June, 2022 | 3,19,895.00 | 0.00 | 0.00 | 1,26,506.00 | 0.00 |
| July, 2022 | 1,76,389.00 | 0.00 | 0.00 | 4,48,760.00 | 0.00 |
| August, 2022 | 2,24,426.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2022 | 38,618.00 | 0.00 | 0.00 | 1,23,114.00 | 0.00 |
| October, 2022 | 5,90,396.00 | 0.00 | 0.00 | 7,06,140.00 | 0.00 |
| November, 2022 | 41,071.00 | 0.00 | 0.00 | 1,54,258.00 | 0.00 |
| December, 2022 | 7,67,693.00 | 0.00 | 0.00 | 5,74,735.00 | 0.00 |
| Januaury, 2023 | 60,617.00 | 0.00 | 0.00 | 88,187.00 | 0.00 |
| February, 2023 | 2,82,981.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| March, 2023 | 2,74,201.00 | 0.00 | 0.00 | 41,388.00 | 0.00 |
| Total | 30,46,279.00 | 0.00 | 0.00 | 25,64,824.00 | 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 |