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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:-Waghala |
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| Opening Balance | 11,13,921.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,16,029.00 | 0.00 | 0.00 | 1,23,834.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 1,23,693.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 89,982.00 | 0.00 | 0.00 | 3,01,790.76 | 0.00 |
| October, 2022 | 1,31,427.00 | 0.00 | 0.00 | 7,58,270.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,43,272.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,25,280.00 | 0.00 | 0.00 | 6,99,523.60 | 0.00 |
| Total | 21,95,307.00 | 0.00 | 0.00 | 20,53,418.36 | 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 |