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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ghansawangi,Village Panchayat & Equivalent:-Masegaon |
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| Opening Balance | 34,69,008.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22.00 | 0.00 | 0.00 | 3,83,628.83 | 0.00 |
| May, 2022 | 7,95,928.00 | 0.00 | 0.00 | 5,07,500.00 | 0.00 |
| June, 2022 | 4,15,972.00 | 0.00 | 0.00 | 4,77,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| September, 2022 | 9,07,831.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2022 | 7,09,073.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| November, 2022 | 9,15,396.00 | 0.00 | 0.00 | 7,09,000.00 | 0.00 |
| December, 2022 | 3,78,916.00 | 0.00 | 0.00 | 12,37,297.02 | 0.00 |
| Januaury, 2023 | 5,42,041.00 | 0.00 | 0.00 | 4,03,701.00 | 0.00 |
| February, 2023 | 21,32,841.00 | 0.00 | 0.00 | 24,77,526.04 | 0.00 |
| March, 2023 | 15,16,638.00 | 0.00 | 0.00 | 1,404.20 | 0.00 |
| Total | 83,14,658.00 | 0.00 | 0.00 | 65,93,157.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |