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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:-Ruikhede |
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| Opening Balance | 46,08,285.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,62,400.00 | 0.00 | 0.00 | 97,029.50 | 0.00 |
| May, 2022 | 1,23,050.00 | 0.00 | 0.00 | 3,27,377.00 | 0.00 |
| June, 2022 | 67,476.00 | 0.00 | 0.00 | 2,30,029.50 | 0.00 |
| July, 2022 | 4,83,357.00 | 0.00 | 0.00 | 1,11,236.00 | 0.00 |
| August, 2022 | 6,40,746.00 | 0.00 | 0.00 | 75,016.00 | 0.00 |
| September, 2022 | 70,930.00 | 0.00 | 0.00 | 72,823.00 | 0.00 |
| October, 2022 | 6,95,753.00 | 0.00 | 0.00 | 6,97,354.00 | 0.00 |
| November, 2022 | 2,69,750.00 | 0.00 | 0.00 | 4,88,447.00 | 0.00 |
| December, 2022 | 7,37,323.00 | 0.00 | 0.00 | 5,23,627.00 | 50,000.00 |
| Januaury, 2023 | 7,07,903.00 | 0.00 | 0.00 | 9,02,039.00 | 0.00 |
| February, 2023 | 7,59,437.00 | 0.00 | 0.00 | 4,60,361.00 | 0.00 |
| March, 2023 | 6,72,521.00 | 0.00 | 0.00 | 6,27,743.00 | 0.00 |
| Total | 58,90,646.00 | 0.00 | 0.00 | 46,13,082.00 | 50,000.00 |
| 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 |