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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:-Pokhari Kendhale |
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| Opening Balance | 28,86,849.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,221.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,789.00 | 0.00 |
| June, 2022 | 10,928.00 | 0.00 | 0.00 | 4,28,402.00 | 0.00 |
| July, 2022 | 2,30,948.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| August, 2022 | 5,050.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| September, 2022 | 2,82,098.00 | 0.00 | 0.00 | 11,35,923.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,659.00 | 0.00 |
| December, 2022 | 1,57,099.00 | 0.00 | 0.00 | 6,95,399.00 | 0.00 |
| Januaury, 2023 | 2,62,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,997.00 | 0.00 | 0.00 | 71,227.00 | 0.00 |
| Total | 11,27,359.00 | 0.00 | 0.00 | 30,52,170.00 | 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 |