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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:-Nimkhedi Bk. |
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| Opening Balance | 10,16,052.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,030.00 | 0.00 |
| June, 2022 | 14,62,028.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,07,572.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2022 | 3,34,505.00 | 0.00 | 0.00 | 60,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| February, 2023 | 5,01,767.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
| March, 2023 | 8,49,568.72 | 0.00 | 0.00 | 3,16,692.00 | 0.00 |
| Total | 35,55,440.72 | 0.00 | 0.00 | 17,43,162.00 | 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 |