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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:-Jalna,Village Panchayat & Equivalent:-Manegaon Khalsa |
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| Opening Balance | 31,72,022.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,006.00 | 0.00 | 0.00 | 3,74,800.00 | 0.00 |
| May, 2022 | 3,37,613.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
| June, 2022 | 3,92,686.00 | 0.00 | 0.00 | 4,82,633.00 | 0.00 |
| July, 2022 | 2,16,224.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| August, 2022 | 1,13,650.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2022 | 8,952.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2022 | 70,671.00 | 0.00 | 0.00 | 3,62,700.00 | 0.00 |
| November, 2022 | 3,96,000.00 | 0.00 | 0.00 | 5,09,518.00 | 0.00 |
| December, 2022 | 6,27,446.00 | 0.00 | 0.00 | 4,38,844.00 | 0.00 |
| Januaury, 2023 | 5,58,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,85,050.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2023 | 8,12,035.00 | 0.00 | 0.00 | 7,82,748.30 | 0.00 |
| Total | 39,45,308.00 | 0.00 | 0.00 | 41,19,843.30 | 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 |