|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Kirtapur |
|||||
| Opening Balance | 22,19,954.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,78,282.36 | 0.00 | 0.00 | 7,247.00 | 0.00 |
| July, 2022 | 9,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,76,361.00 | 0.00 | 0.00 | 8,68,500.00 | 0.00 |
| September, 2022 | 48.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,17,703.00 | 0.00 | 0.00 | 2,50,009.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,70,219.00 | 0.00 | 0.00 | 3,75,948.00 | 0.00 |
| Total | 18,51,623.36 | 0.00 | 0.00 | 15,23,054.00 | 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 |