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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:-Umarkheda |
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| Opening Balance | 13,89,012.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 73,991.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2022 | 12,18,023.00 | 0.00 | 0.00 | 12,81,701.00 | 0.00 |
| August, 2022 | 10,00,000.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| September, 2022 | 1,74,195.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,59,114.00 | 0.00 |
| November, 2022 | 1,000.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
| December, 2022 | 6,136.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 5,65,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,63,921.00 | 0.00 | 0.00 | 9,99,539.00 | 0.00 |
| Total | 53,05,148.00 | 0.00 | 0.00 | 41,40,754.00 | 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 |