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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:-Taroda |
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| Opening Balance | 18,11,464.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,760.00 | 0.00 | 0.00 | 1,89,260.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,44,932.00 | 0.00 | 0.00 | 5,43,972.00 | 0.00 |
| August, 2022 | 3,06,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,51,783.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2023 | 3,77,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,51,396.00 | 0.00 | 0.00 | 2,65,358.00 | 0.00 |
| Total | 17,32,334.00 | 0.00 | 0.00 | 14,36,440.00 | 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 |