|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Manegaon Jh./Ganeshpur |
|||||
| Opening Balance | 20,67,552.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,51,982.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| May, 2022 | 6,89,249.00 | 0.00 | 0.00 | 13,75,859.80 | 0.00 |
| June, 2022 | 3,61,482.00 | 0.00 | 0.00 | 3,46,090.00 | 0.00 |
| July, 2022 | 2,39,623.00 | 0.00 | 0.00 | 4,27,400.00 | 0.00 |
| August, 2022 | 1,300.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| September, 2022 | 2,91,272.00 | 0.00 | 0.00 | 2,80,802.70 | 0.00 |
| October, 2022 | 8,18,319.00 | 0.00 | 0.00 | 9,15,228.00 | 0.00 |
| November, 2022 | 32,756.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| December, 2022 | 4,32,220.00 | 0.00 | 0.00 | 6,72,385.00 | 0.00 |
| Januaury, 2023 | 5,08,714.00 | 0.00 | 0.00 | 40,636.00 | 0.00 |
| February, 2023 | 87,094.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2023 | 3,65,018.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Total | 51,79,029.00 | 0.00 | 0.00 | 42,54,151.50 | 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 |