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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:-Nayagaon |
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| Opening Balance | 26,06,156.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,20,894.00 | 0.00 | 0.00 | 3,05,412.00 | 0.00 |
| June, 2022 | 91,990.00 | 0.00 | 0.00 | 59,447.80 | 0.00 |
| July, 2022 | 1,40,739.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| August, 2022 | 1,85,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,51,704.00 | 23,852.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,23,733.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| December, 2022 | 2,74,763.00 | 0.00 | 0.00 | 99,616.00 | 0.00 |
| Januaury, 2023 | 64,870.00 | 0.00 | 0.00 | 2,99,151.00 | 0.00 |
| February, 2023 | 2,65,245.00 | 0.00 | 0.00 | 37,349.00 | 0.00 |
| March, 2023 | 3,98,264.00 | 0.00 | 0.00 | 1,47,624.60 | 0.00 |
| Total | 18,66,024.00 | 0.00 | 0.00 | 16,57,504.40 | 23,852.00 |
| 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 |