|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Muktainagar,Village Panchayat & Equivalent:-Kurha |
|||||
| Opening Balance | 23,85,202.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,90,776.00 | 0.00 | 0.00 | 9,96,256.80 | 0.00 |
| May, 2022 | 16,47,436.20 | 0.00 | 0.00 | 16,26,877.82 | 0.00 |
| June, 2022 | 32,39,558.00 | 0.00 | 0.00 | 10,21,974.00 | 0.00 |
| July, 2022 | 9,91,403.00 | 0.00 | 0.00 | 9,83,496.00 | 0.00 |
| August, 2022 | 13,97,921.00 | 0.00 | 0.00 | 2,83,799.30 | 0.00 |
| September, 2022 | 4,14,450.00 | 0.00 | 0.00 | 4,08,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,00,958.00 | 0.00 |
| December, 2022 | 9,15,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,96,065.00 | 0.00 | 0.00 | 15,06,423.00 | 0.00 |
| February, 2023 | 26,78,698.00 | 0.00 | 0.00 | 22,71,961.00 | 0.00 |
| March, 2023 | 16,36,560.00 | 0.00 | 0.00 | 7,52,394.00 | 0.00 |
| Total | 1,46,08,642.20 | 0.00 | 0.00 | 1,16,42,779.92 | 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 |