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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:-Malegaon |
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| Opening Balance | 11,28,098.88 | ||||
| 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 | 1,18,918.00 | 0.00 |
| June, 2022 | 8,68,758.00 | 0.00 | 0.00 | 9,43,787.00 | 0.00 |
| July, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2022 | 18,83,970.00 | 0.00 | 0.00 | 4,61,470.00 | 0.00 |
| September, 2022 | 24,10,267.00 | 0.00 | 0.00 | 30,49,250.00 | 0.00 |
| October, 2022 | 5,16,387.00 | 0.00 | 0.00 | 12,11,715.00 | 0.00 |
| November, 2022 | 5,59,500.00 | 0.00 | 0.00 | 7,41,100.00 | 0.00 |
| December, 2022 | 9,148.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| Januaury, 2023 | 6,64,599.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| February, 2023 | 3,280.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
| March, 2023 | 2,71,417.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| Total | 73,12,326.00 | 0.00 | 0.00 | 66,79,740.00 | 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 |