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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:-Pangra Gadade |
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| Opening Balance | 16,38,418.34 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 2,04,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,400.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| August, 2022 | 6,40,000.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,705.00 | 0.00 | 0.00 | 3,30,430.00 | 0.00 |
| November, 2022 | 8,98,651.00 | 0.00 | 0.00 | 6,41,400.00 | 0.00 |
| December, 2022 | 10,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,31,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,15,442.00 | 0.00 |
| March, 2023 | 2,12,138.00 | 0.00 | 0.00 | 4,18,907.00 | 0.00 |
| Total | 25,12,391.00 | 0.00 | 0.00 | 28,47,579.00 | 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 |