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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:-Dhoksal |
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| Opening Balance | 14,17,443.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2022 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2022 | 6,271.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2022 | 1,84,510.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 20,000.00 | 0.00 | 0.00 | 2,39,224.00 | 0.00 |
| September, 2022 | 23,034.00 | 0.00 | 0.00 | 2,55,598.00 | 0.00 |
| October, 2022 | 2,30,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,78,322.00 | 0.00 | 0.00 | 5,97,710.00 | 0.00 |
| December, 2022 | 9,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,73,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,90,122.00 | 0.00 |
| March, 2023 | 7,31,191.00 | 0.00 | 0.00 | 6,64,374.00 | 0.00 |
| Total | 22,63,967.00 | 0.00 | 0.00 | 21,57,928.00 | 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 |