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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:-Wazar Sarkate |
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| Opening Balance | 42,71,632.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,632.00 | 0.00 |
| May, 2022 | 25,938.00 | 0.00 | 0.00 | 4,95,660.00 | 0.00 |
| June, 2022 | 3,60,244.00 | 0.00 | 0.00 | 1,57,917.70 | 48,900.00 |
| July, 2022 | 2,71,292.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,486.00 | 0.00 |
| October, 2022 | 1,10,152.00 | 0.00 | 0.00 | 2,26,443.66 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,04,139.00 | 0.00 | 0.00 | 6,74,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| March, 2023 | 2,81,220.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| Total | 17,52,985.00 | 0.00 | 0.00 | 19,19,489.36 | 48,900.00 |
| 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 |