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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:-Vadhoda |
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| Opening Balance | 17,92,355.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,054.00 | 0.00 | 0.00 | 1,32,456.20 | 0.00 |
| May, 2022 | 9,61,428.00 | 0.00 | 0.00 | 2,82,944.70 | 0.00 |
| June, 2022 | 21,43,576.00 | 0.00 | 0.00 | 9,54,261.80 | 0.00 |
| July, 2022 | 8,10,519.00 | 0.00 | 0.00 | 2,87,597.50 | 0.00 |
| August, 2022 | 10,01,663.00 | 0.00 | 0.00 | 6,38,000.00 | 0.00 |
| September, 2022 | 21,096.00 | 0.00 | 0.00 | 6,00,213.88 | 0.00 |
| October, 2022 | 48,668.00 | 0.00 | 0.00 | 4,26,024.00 | 0.00 |
| November, 2022 | 33,577.00 | 0.00 | 0.00 | 27,777.00 | 0.00 |
| December, 2022 | 9,05,932.00 | 0.00 | 0.00 | 92,867.00 | 0.00 |
| Januaury, 2023 | 90,457.00 | 0.00 | 0.00 | 1,03,527.00 | 0.00 |
| February, 2023 | 12,19,937.00 | 0.00 | 0.00 | 6,19,920.00 | 0.00 |
| March, 2023 | 11,65,680.00 | 0.00 | 0.00 | 3,61,827.00 | 0.00 |
| Total | 85,71,587.00 | 0.00 | 0.00 | 45,27,416.08 | 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 |