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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:-Melsangave |
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| Opening Balance | 3,81,071.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 6,31,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,77,059.00 | 0.00 | 0.00 | 3,21,070.00 | 3,500.00 |
| August, 2022 | 2,21,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,473.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| December, 2022 | 1,82,012.00 | 0.00 | 0.00 | 41,950.00 | 26,950.00 |
| Januaury, 2023 | 11,700.00 | 0.00 | 0.00 | 1,38,727.00 | 0.00 |
| February, 2023 | 2,73,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,81,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,78,824.00 | 0.00 | 0.00 | 11,07,490.00 | 30,450.00 |
| 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 |