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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:-Vayala |
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| Opening Balance | 5,43,061.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,436.00 | 0.00 | 0.00 | 1,03,484.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 70,517.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 85,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,328.00 | 0.00 | 0.00 | 3,347.16 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2022 | 69,888.00 | 0.00 | 0.00 | 84,311.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2023 | 1,04,834.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| March, 2023 | 35,500.00 | 0.00 | 0.00 | 1,05,488.00 | 0.00 |
| Total | 3,77,655.00 | 0.00 | 0.00 | 3,95,844.32 | 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 |