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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:-Kothali |
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| Opening Balance | 48,59,408.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,430.00 | 0.00 | 0.00 | 44,365.00 | 0.00 |
| May, 2022 | 74,517.00 | 0.00 | 0.00 | 83,805.00 | 0.00 |
| June, 2022 | 14,42,711.00 | 0.00 | 0.00 | 9,36,424.00 | 0.00 |
| July, 2022 | 4,51,324.00 | 0.00 | 0.00 | 7,54,317.00 | 0.00 |
| August, 2022 | 4,92,125.00 | 0.00 | 0.00 | 1,52,549.00 | 0.00 |
| September, 2022 | 2,75,782.00 | 0.00 | 0.00 | 2,29,552.00 | 0.00 |
| October, 2022 | 60,330.00 | 0.00 | 0.00 | 2,15,224.00 | 0.00 |
| November, 2022 | 1,57,892.00 | 0.00 | 0.00 | 1,29,955.00 | 0.00 |
| December, 2022 | 5,79,069.00 | 0.00 | 0.00 | 6,97,785.00 | 0.00 |
| Januaury, 2023 | 3,85,675.00 | 0.00 | 0.00 | 3,79,111.00 | 0.00 |
| February, 2023 | 9,02,855.00 | 0.00 | 0.00 | 7,88,890.00 | 0.00 |
| March, 2023 | 8,60,493.00 | 0.00 | 0.00 | 4,48,036.00 | 0.00 |
| Total | 57,07,203.00 | 0.00 | 0.00 | 48,60,013.00 | 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 |