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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:-Mantha,Village Panchayat & Equivalent:-Arda Tolaji |
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| Opening Balance | 14,81,237.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,970.00 | 0.00 | 0.00 | 2,11,876.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,970.00 | 0.00 |
| June, 2022 | 5,575.00 | 0.00 | 0.00 | 54,477.00 | 0.00 |
| July, 2022 | 2,30,759.00 | 0.00 | 0.00 | 94,614.00 | 0.00 |
| August, 2022 | 4,314.00 | 0.00 | 0.00 | 4,314.00 | 0.00 |
| September, 2022 | 5,450.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,066.00 | 0.00 |
| November, 2022 | 12,892.00 | 0.00 | 0.00 | 2,87,807.00 | 0.00 |
| December, 2022 | 4,000.00 | 0.00 | 0.00 | 16,163.00 | 0.00 |
| Januaury, 2023 | 5,81,925.00 | 0.00 | 0.00 | 1,49,882.00 | 0.00 |
| February, 2023 | 5,49,135.00 | 0.00 | 0.00 | 3,95,202.00 | 0.00 |
| March, 2023 | 3,22,587.00 | 0.00 | 0.00 | 33,154.60 | 0.00 |
| Total | 19,06,607.00 | 0.00 | 0.00 | 16,94,543.60 | 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 |