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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:-Waghoda Tanda |
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| Opening Balance | 8,80,947.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,048.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
| May, 2022 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,83,487.00 | 0.00 | 0.00 | 2,40,557.00 | 0.00 |
| July, 2022 | 13,500.00 | 0.00 | 0.00 | 1,98,354.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,57,534.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,627.00 | 0.00 | 0.00 | 3,26,515.00 | 0.00 |
| Januaury, 2023 | 4,38,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,143.00 | 0.00 | 0.00 | 1,46,465.00 | 0.00 |
| March, 2023 | 1,91,498.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 18,37,924.00 | 0.00 | 0.00 | 18,66,925.00 | 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 |