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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:-Purnad |
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| Opening Balance | 28,52,693.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| May, 2022 | 2,096.00 | 0.00 | 0.00 | 63,143.00 | 0.00 |
| June, 2022 | 2,16,625.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 17,099.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| August, 2022 | 2,44,787.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| September, 2022 | 20,826.00 | 0.00 | 0.00 | 37,073.00 | 0.00 |
| October, 2022 | 1,71,674.00 | 0.00 | 0.00 | 2,17,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,92,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,19,354.00 | 0.00 | 0.00 | 3,67,414.60 | 0.00 |
| February, 2023 | 2,90,558.00 | 0.00 | 0.00 | 2,745.00 | 0.00 |
| March, 2023 | 2,45,396.00 | 0.00 | 0.00 | 10,37,216.00 | 0.00 |
| Total | 15,20,927.00 | 0.00 | 0.00 | 17,59,371.60 | 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 |