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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:-Ramtirtha |
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| Opening Balance | 5,43,674.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,676.00 | 0.00 | 0.00 | 84,070.00 | 0.00 |
| June, 2022 | 87,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,33,594.00 | 0.00 | 0.00 | 2,51,823.00 | 0.00 |
| August, 2022 | 1,11,782.00 | 0.00 | 0.00 | 78,551.00 | 0.00 |
| September, 2022 | 2,357.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,919.00 | 0.00 | 0.00 | 3,619.00 | 0.00 |
| December, 2022 | 2,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,32,695.00 | 0.00 | 0.00 | 12,884.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 3,621.00 | 0.00 |
| March, 2023 | 93,721.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 6,85,408.00 | 0.00 | 0.00 | 5,84,580.00 | 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 |