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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 Uswad |
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| Opening Balance | 15,26,259.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,50,767.00 | 0.00 | 0.00 | 6,17,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,64,700.00 | 0.00 |
| June, 2022 | 5,90,424.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,00,000.00 | 0.00 | 0.00 | 11,69,849.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,39,235.00 | 0.00 |
| October, 2022 | 57,856.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| November, 2022 | 27,042.00 | 0.00 | 0.00 | 9,636.00 | 0.00 |
| December, 2022 | 1,42,573.00 | 0.00 | 0.00 | 1,07,748.00 | 0.00 |
| Januaury, 2023 | 19,04,032.00 | 0.00 | 0.00 | 11,10,894.00 | 0.00 |
| February, 2023 | 7,700.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2023 | 3,33,615.00 | 0.00 | 0.00 | 8,447.00 | 0.00 |
| Total | 57,14,009.00 | 0.00 | 0.00 | 46,96,109.00 | 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 |