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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:-Pimprinandu |
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| Opening Balance | 18,05,076.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,527.00 | 0.00 | 0.00 | 1,24,882.62 | 0.00 |
| May, 2022 | 24,481.00 | 0.00 | 0.00 | 2,31,140.00 | 0.00 |
| June, 2022 | 39,241.00 | 0.00 | 0.00 | 22,341.00 | 0.00 |
| July, 2022 | 50,101.00 | 0.00 | 0.00 | 45,715.00 | 0.00 |
| August, 2022 | 3,99,619.00 | 0.00 | 0.00 | 2,20,902.00 | 0.00 |
| September, 2022 | 1,14,954.00 | 0.00 | 0.00 | 3,23,515.00 | 0.00 |
| October, 2022 | 1,37,157.00 | 0.00 | 0.00 | 8,81,646.00 | 0.00 |
| November, 2022 | 1,04,123.00 | 0.00 | 0.00 | 2,52,176.00 | 0.00 |
| December, 2022 | 3,96,536.00 | 0.00 | 0.00 | 1,20,760.00 | 0.00 |
| Januaury, 2023 | 23,802.00 | 0.00 | 0.00 | 3,29,333.82 | 0.00 |
| February, 2023 | 15,78,526.00 | 0.00 | 0.00 | 53,118.00 | 0.00 |
| March, 2023 | 2,59,629.00 | 0.00 | 0.00 | 2,83,512.00 | 0.00 |
| Total | 31,53,696.00 | 0.00 | 0.00 | 28,89,041.44 | 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 |