eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Takalkhopa |
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Opening Balance | 10,69,714.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 835.00 | 0.00 | 0.00 | 835.00 | 0.00 |
May, 2022 | 9,00,000.00 | 0.00 | 0.00 | 4,27,050.00 | 0.00 |
June, 2022 | 1,43,283.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
July, 2022 | 1,487.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,999.00 | 0.00 | 0.00 | 4,68,936.00 | 0.00 |
October, 2022 | 9,315.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2022 | 3,365.00 | 0.00 | 0.00 | 1,49,512.00 | 0.00 |
December, 2022 | 12,313.00 | 0.00 | 0.00 | 5,209.00 | 0.00 |
Januaury, 2023 | 3,60,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,75,514.00 | 0.00 | 0.00 | 3,94,715.60 | 0.00 |
March, 2023 | 1,57,492.00 | 0.00 | 0.00 | 4,627.80 | 0.00 |
Total | 17,65,842.00 | 0.00 | 0.00 | 16,38,835.40 | 0.00 |
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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 |