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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:-Deothana (Mantha) |
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| Opening Balance | 6,49,763.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 34,23,464.00 | 0.00 | 0.00 | 36,76,530.00 | 0.00 |
| August, 2022 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,35,638.00 | 1,43,370.00 |
| October, 2022 | 1,37,635.00 | 0.00 | 0.00 | 74,214.00 | 0.00 |
| November, 2022 | 1,11,852.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| December, 2022 | 11,474.00 | 0.00 | 0.00 | 1,01,192.54 | 0.00 |
| Januaury, 2023 | 2,82,649.00 | 0.00 | 0.00 | 97,873.00 | 14,800.00 |
| February, 2023 | 94,718.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| March, 2023 | 1,20,503.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| Total | 41,84,295.00 | 0.00 | 0.00 | 45,02,791.94 | 1,58,170.00 |
| 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 |