eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Muktainagar,Village Panchayat & Equivalent:-Uchanda |
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Opening Balance | 46,37,586.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,21,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
May, 2022 | 7,815.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
June, 2022 | 5,98,414.00 | 0.00 | 0.00 | 1,17,324.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 5,50,300.00 | 0.00 | 0.00 | 9,96,795.00 | 0.00 |
September, 2022 | 9,847.00 | 0.00 | 0.00 | 17,547.00 | 0.00 |
October, 2022 | 60,252.00 | 0.00 | 0.00 | 61,178.00 | 0.00 |
November, 2022 | 14,668.00 | 0.00 | 0.00 | 9,81,175.00 | 0.00 |
December, 2022 | 4,51,645.00 | 0.00 | 0.00 | 12,78,070.00 | 0.00 |
Januaury, 2023 | 50,420.00 | 0.00 | 0.00 | 76,652.00 | 0.00 |
February, 2023 | 7,27,925.00 | 0.00 | 0.00 | 34,207.00 | 0.00 |
March, 2023 | 5,18,626.00 | 0.00 | 0.00 | 85,453.00 | 0.00 |
Total | 31,10,912.00 | 0.00 | 0.00 | 37,46,001.00 | 0.00 |
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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 |