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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:-Narwel |
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| Opening Balance | 12,48,877.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,02,268.00 | 0.00 | 0.00 | 10,91,938.30 | 0.00 |
| May, 2022 | 2,68,390.00 | 0.00 | 0.00 | 2,61,816.00 | 0.00 |
| June, 2022 | 3,24,802.00 | 0.00 | 0.00 | 92,831.00 | 0.00 |
| July, 2022 | 23,939.00 | 0.00 | 0.00 | 2,71,609.00 | 0.00 |
| August, 2022 | 98,975.00 | 0.00 | 0.00 | 1,18,869.40 | 0.00 |
| September, 2022 | 16,709.00 | 0.00 | 0.00 | 16,827.00 | 0.00 |
| October, 2022 | 96,911.00 | 0.00 | 0.00 | 69,053.00 | 0.00 |
| November, 2022 | 1,27,420.00 | 0.00 | 0.00 | 1,43,471.00 | 0.00 |
| December, 2022 | 4,05,858.00 | 0.00 | 0.00 | 3,02,551.20 | 0.00 |
| Januaury, 2023 | 49,077.00 | 0.00 | 0.00 | 30,709.00 | 0.00 |
| February, 2023 | 1,65,049.00 | 0.00 | 0.00 | 27,462.00 | 0.00 |
| March, 2023 | 4,90,259.00 | 0.00 | 0.00 | 1,49,402.70 | 0.00 |
| Total | 30,69,657.00 | 0.00 | 0.00 | 25,76,539.60 | 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 |