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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:-Maltondi |
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| Opening Balance | 10,37,349.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,89,970.00 | 0.00 | 0.00 | 2,00,180.00 | 0.00 |
| June, 2022 | 2,77,789.00 | 0.00 | 0.00 | 1,66,618.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 92,333.00 | 0.00 |
| September, 2022 | 38,487.00 | 0.00 | 0.00 | 1,15,257.68 | 0.00 |
| October, 2022 | 11,89,668.00 | 0.00 | 0.00 | 9,65,639.50 | 0.00 |
| November, 2022 | 15,072.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 9,736.00 | 0.00 | 0.00 | 12,430.00 | 0.00 |
| Januaury, 2023 | 5,24,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,58,338.00 | 0.00 | 0.00 | 13,39,585.00 | 0.00 |
| March, 2023 | 10,31,793.00 | 0.00 | 0.00 | 10,07,050.00 | 0.00 |
| Total | 44,35,771.00 | 0.00 | 0.00 | 42,09,093.18 | 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 |