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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:-Khorad Sawangi |
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| Opening Balance | 32,72,311.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,51,113.00 | 0.00 | 0.00 | 4,14,536.00 | 78,336.00 |
| May, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,23,350.00 | 0.00 | 0.00 | 6,84,775.00 | 0.00 |
| July, 2022 | 4,11,933.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 9,78,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,445.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,25,468.00 | 0.00 |
| Januaury, 2023 | 34,59,338.00 | 0.00 | 0.00 | 14,17,253.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| March, 2023 | 4,53,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,00,558.00 | 0.00 | 0.00 | 48,71,977.00 | 78,336.00 |
| 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 |