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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:-Khorwad |
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| Opening Balance | 12,67,392.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,261.00 | 0.00 | 0.00 | 3,07,261.00 | 0.00 |
| May, 2022 | 1,798.00 | 0.00 | 0.00 | 1,798.00 | 0.00 |
| June, 2022 | 11,796.31 | 0.00 | 0.00 | 88,649.00 | 0.00 |
| July, 2022 | 18,30,786.00 | 0.00 | 0.00 | 9,50,820.00 | 0.00 |
| August, 2022 | 4,88,550.00 | 0.00 | 0.00 | 7,08,550.00 | 0.00 |
| September, 2022 | 14,54,245.00 | 0.00 | 0.00 | 15,62,431.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,28,153.00 | 0.00 |
| November, 2022 | 29,724.00 | 0.00 | 0.00 | 85,480.00 | 0.00 |
| December, 2022 | 6,518.00 | 0.00 | 0.00 | 3,27,736.00 | 0.00 |
| Januaury, 2023 | 6,69,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,05,228.50 | 0.00 | 0.00 | 7,93,772.00 | 0.00 |
| Total | 57,05,299.81 | 0.00 | 0.00 | 54,54,650.00 | 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 |