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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:-Takali |
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| Opening Balance | 10,55,021.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,268.00 | 0.00 | 0.00 | 3,268.00 | 0.00 |
| May, 2022 | 4,10,406.00 | 0.00 | 0.00 | 3,73,087.20 | 0.00 |
| June, 2022 | 4,312.00 | 0.00 | 0.00 | 39,366.00 | 0.00 |
| July, 2022 | 2,26,772.00 | 0.00 | 0.00 | 4,11,529.00 | 0.00 |
| August, 2022 | 2,84,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,318.00 | 0.00 | 0.00 | 4,71,318.00 | 0.00 |
| October, 2022 | 27,846.00 | 0.00 | 0.00 | 17,846.00 | 0.00 |
| November, 2022 | 3,81,575.00 | 0.00 | 0.00 | 3,84,752.00 | 0.00 |
| December, 2022 | 5,68,673.00 | 0.00 | 0.00 | 3,43,717.00 | 0.00 |
| Januaury, 2023 | 26,243.00 | 0.00 | 0.00 | 19,343.00 | 0.00 |
| February, 2023 | 3,50,179.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 2,41,669.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| Total | 25,46,296.00 | 0.00 | 0.00 | 20,79,256.20 | 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 |