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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:-Salbardi |
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| Opening Balance | 4,99,839.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,334.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,140.00 | 0.00 |
| June, 2022 | 4,88,060.00 | 0.00 | 0.00 | 43,465.00 | 0.00 |
| July, 2022 | 2,06,649.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| August, 2022 | 3,42,561.00 | 0.00 | 0.00 | 5,18,650.00 | 0.00 |
| September, 2022 | 1,65,230.00 | 0.00 | 0.00 | 34,015.00 | 0.00 |
| October, 2022 | 2,686.00 | 0.00 | 0.00 | 1,26,285.00 | 0.00 |
| November, 2022 | 21,462.00 | 0.00 | 0.00 | 22,770.00 | 0.00 |
| December, 2022 | 2,15,802.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| Januaury, 2023 | 15,260.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2023 | 3,30,647.00 | 0.00 | 0.00 | 2,92,325.00 | 0.00 |
| March, 2023 | 3,76,678.00 | 0.00 | 0.00 | 61,829.00 | 0.00 |
| Total | 23,59,369.00 | 0.00 | 0.00 | 12,17,729.00 | 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 |