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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:-Satod |
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| Opening Balance | 19,51,612.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 1,05,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 57,050.00 | 0.00 | 0.00 | 1,19,649.00 | 0.00 |
| July, 2022 | 1,53,678.00 | 0.00 | 0.00 | 5,07,946.00 | 0.00 |
| August, 2022 | 1,92,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,37,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,999.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,57,977.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| Januaury, 2023 | 23,079.00 | 0.00 | 0.00 | 70,093.00 | 0.00 |
| February, 2023 | 2,43,374.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| March, 2023 | 1,97,760.00 | 0.00 | 0.00 | 2,848.00 | 0.00 |
| Total | 11,35,497.00 | 0.00 | 0.00 | 13,93,885.00 | 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 |