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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:-Lavani |
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| Opening Balance | 28,36,504.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,80,792.00 | 0.00 | 0.00 | 11,85,000.00 | 0.00 |
| May, 2022 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2022 | 1,45,087.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| July, 2022 | 800.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 24,620.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,19,015.00 | 0.00 |
| November, 2022 | 7,05,000.00 | 0.00 | 0.00 | 1,45,289.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,08,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,49,464.00 | 0.00 | 0.00 | 1,00,885.00 | 0.00 |
| Total | 26,15,077.00 | 0.00 | 0.00 | 18,37,589.00 | 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 |