|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Pangari Bk. |
|||||
| Opening Balance | 11,94,564.62 | ||||
| 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 | 16,728.00 | 0.00 | 0.00 | 10,059.00 | 0.00 |
| July, 2022 | 2,52,749.00 | 0.00 | 0.00 | 8,36,354.00 | 29,000.00 |
| August, 2022 | 11,96,000.00 | 0.00 | 0.00 | 8,97,100.00 | 0.00 |
| September, 2022 | 1,37,134.00 | 0.00 | 0.00 | 5,29,600.00 | 0.00 |
| October, 2022 | 8,27,663.00 | 0.00 | 0.00 | 8,27,763.00 | 0.00 |
| November, 2022 | 3,19,443.00 | 0.00 | 0.00 | 5,31,679.00 | 0.00 |
| December, 2022 | 4,491.00 | 0.00 | 0.00 | 2,76,148.00 | 0.00 |
| Januaury, 2023 | 6,56,014.00 | 0.00 | 0.00 | 18,699.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,47,596.00 | 0.00 | 0.00 | 9,80,751.00 | 0.00 |
| Total | 40,57,818.00 | 0.00 | 0.00 | 49,08,153.00 | 29,000.00 |
| 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 |