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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:-Naigaon |
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| Opening Balance | 11,44,352.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,05,470.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2022 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2022 | 2,45,167.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| August, 2022 | 2,000.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2022 | 10,16,595.00 | 0.00 | 0.00 | 10,00,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,795.00 | 0.00 |
| November, 2022 | 7,77,700.00 | 0.00 | 0.00 | 7,34,250.00 | 0.00 |
| December, 2022 | 5,914.00 | 0.00 | 0.00 | 5,936.00 | 0.00 |
| Januaury, 2023 | 4,35,924.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,89,225.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 27,78,395.00 | 0.00 | 0.00 | 20,38,781.00 | 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 |