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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:-Barbadaa |
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| Opening Balance | 9,43,308.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,008.00 | 0.00 | 0.00 | 32.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,178.00 | 0.00 | 0.00 | 2,092.00 | 0.00 |
| July, 2022 | 78,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,35,193.00 | 0.00 |
| September, 2022 | 8,800.00 | 0.00 | 0.00 | 92,149.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 1,28,072.00 | 0.00 | 0.00 | 1,55,921.00 | 0.00 |
| December, 2022 | 3,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,99,707.00 | 0.00 | 0.00 | 98,148.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,18,525.00 | 0.00 | 0.00 | 12,088.00 | 0.00 |
| Total | 6,47,664.00 | 0.00 | 0.00 | 5,99,623.00 | 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 |