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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:-Kendhali |
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| Opening Balance | 37,13,841.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 1,305.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| July, 2022 | 3,84,349.00 | 0.00 | 0.00 | 8,19,808.00 | 2,43,982.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| September, 2022 | 1,42,952.00 | 0.00 | 0.00 | 2,02,002.00 | 0.00 |
| October, 2022 | 41,103.00 | 0.00 | 0.00 | 3,14,562.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,97,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,95,510.00 | 0.00 | 0.00 | 5,82,071.00 | 0.00 |
| Total | 26,58,259.00 | 0.00 | 0.00 | 19,53,893.00 | 2,43,982.00 |
| 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 |