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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:-Sarola |
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| Opening Balance | 17,03,909.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,630.00 | 0.00 | 0.00 | 9,630.00 | 0.00 |
| June, 2022 | 1,50,243.00 | 0.00 | 0.00 | 1,618.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,107.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 31,470.00 | 0.00 | 0.00 | 56,970.00 | 0.00 |
| October, 2022 | 38,000.00 | 0.00 | 0.00 | 60,546.88 | 0.00 |
| November, 2022 | 22,000.00 | 0.00 | 0.00 | 57,620.00 | 0.00 |
| December, 2022 | 1,49,459.00 | 0.00 | 0.00 | 24,404.00 | 0.00 |
| Januaury, 2023 | 18,150.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| February, 2023 | 2,32,845.00 | 0.00 | 0.00 | 8,651.00 | 0.00 |
| March, 2023 | 1,75,537.00 | 0.00 | 0.00 | 26,425.00 | 0.00 |
| Total | 10,09,441.00 | 0.00 | 0.00 | 2,58,014.88 | 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 |