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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:-Limbewadgaon |
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| Opening Balance | 4,09,487.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,25,261.00 | 0.00 | 0.00 | 15,29,000.00 | 0.00 |
| May, 2022 | 1,69,586.00 | 0.00 | 0.00 | 12,51,003.00 | 0.00 |
| June, 2022 | 1,70,380.00 | 0.00 | 0.00 | 1,69,586.00 | 0.00 |
| July, 2022 | 1,39,478.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| August, 2022 | 3,10,782.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| September, 2022 | 4,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,598.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2022 | 5,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,40,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,68,935.00 | 0.00 | 0.00 | 32,03,789.00 | 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 |