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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:-Loharkheda |
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| Opening Balance | 28,60,571.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,267.00 | 0.00 | 0.00 | 1,43,312.00 | 0.00 |
| May, 2022 | 4,910.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| June, 2022 | 9,43,248.00 | 0.00 | 0.00 | 14,811.80 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 4,50,294.00 | 0.00 | 0.00 | 2,38,765.00 | 0.00 |
| September, 2022 | 3,20,430.00 | 0.00 | 0.00 | 7,82,782.00 | 0.00 |
| October, 2022 | 89,919.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2022 | 1,15,576.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| December, 2022 | 4,63,136.00 | 0.00 | 0.00 | 78,158.70 | 0.00 |
| Januaury, 2023 | 20,343.00 | 0.00 | 0.00 | 64,145.80 | 0.00 |
| February, 2023 | 3,10,382.00 | 0.00 | 0.00 | 17,554.00 | 0.00 |
| March, 2023 | 5,78,215.00 | 0.00 | 0.00 | 29,321.00 | 0.00 |
| Total | 34,30,720.00 | 0.00 | 0.00 | 14,98,070.30 | 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 |