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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:-Pimparkheda Kharabe |
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| Opening Balance | 10,52,054.85 | ||||
| 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 | 80,825.00 | 0.00 |
| June, 2022 | 11,526.00 | 0.00 | 0.00 | 6,588.00 | 0.00 |
| July, 2022 | 9,23,590.00 | 0.00 | 0.00 | 1,96,851.00 | 0.00 |
| August, 2022 | 6,40,000.00 | 0.00 | 0.00 | 3,50,023.60 | 0.00 |
| September, 2022 | 25,484.00 | 0.00 | 0.00 | 3,08,440.00 | 0.00 |
| October, 2022 | 1,950.00 | 0.00 | 0.00 | 3,09,169.00 | 0.00 |
| November, 2022 | 22,328.00 | 0.00 | 0.00 | 4,21,964.60 | 0.00 |
| December, 2022 | 2,60,795.00 | 0.00 | 0.00 | 1,75,109.00 | 0.00 |
| Januaury, 2023 | 7,92,033.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| February, 2023 | 6,20,619.00 | 0.00 | 0.00 | 5,97,677.20 | 0.00 |
| March, 2023 | 2,25,330.00 | 0.00 | 0.00 | 3,81,665.60 | 0.00 |
| Total | 35,23,655.00 | 0.00 | 0.00 | 28,30,613.00 | 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 |