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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:-Panghri Kh. |
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| Opening Balance | 17,25,971.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
| May, 2022 | 10,592.00 | 0.00 | 0.00 | 49,890.00 | 0.00 |
| June, 2022 | 20,429.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2022 | 2,40,774.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 12,605.00 | 0.00 | 0.00 | 5,60,172.50 | 0.00 |
| September, 2022 | 4,05,382.00 | 0.00 | 0.00 | 5,48,922.00 | 0.00 |
| October, 2022 | 5,458.00 | 0.00 | 0.00 | 46,252.00 | 0.00 |
| November, 2022 | 3,03,677.00 | 0.00 | 0.00 | 1,49,417.12 | 0.00 |
| December, 2022 | 23,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,23,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,925.00 | 0.00 | 0.00 | 99,810.00 | 0.00 |
| March, 2023 | 2,62,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,70,178.00 | 0.00 | 0.00 | 15,25,553.62 | 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 |