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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:-Patondi |
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| Opening Balance | 12,37,510.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,518.00 | 0.00 | 0.00 | 70,440.00 | 0.00 |
| May, 2022 | 19,776.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 7,971.00 | 0.00 | 0.00 | 9,411.80 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,58,088.00 | 0.00 | 0.00 | 9,18,380.10 | 0.00 |
| September, 2022 | 48,059.99 | 0.00 | 0.00 | 2,65,444.70 | 0.00 |
| October, 2022 | 1,40,733.94 | 0.00 | 0.00 | 1,58,996.78 | 0.00 |
| November, 2022 | 49,271.00 | 0.00 | 0.00 | 61,690.00 | 0.00 |
| December, 2022 | 2,67,477.00 | 0.00 | 0.00 | 4,86,410.00 | 0.00 |
| Januaury, 2023 | 8,518.00 | 0.00 | 0.00 | 331.60 | 0.00 |
| February, 2023 | 6,94,705.01 | 0.00 | 0.00 | 8,466.00 | 0.00 |
| March, 2023 | 18,36,009.00 | 0.00 | 0.00 | 5,07,221.40 | 0.00 |
| Total | 39,05,126.94 | 0.00 | 0.00 | 25,04,792.38 | 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 |