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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:-Vidoli Bk. |
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| Opening Balance | 27,49,528.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,33,414.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,09,046.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,27,373.00 | 0.00 |
| September, 2022 | 3,500.00 | 0.00 | 0.00 | 1,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,849.00 | 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 | 7,24,271.00 | 0.00 | 0.00 | 3,18,942.00 | 1,59,471.00 |
| February, 2023 | 3,52,680.00 | 0.00 | 0.00 | 3,98,391.00 | 0.00 |
| March, 2023 | 3,12,466.00 | 0.00 | 0.00 | 109.00 | 0.00 |
| Total | 17,01,963.00 | 0.00 | 0.00 | 20,42,496.00 | 1,59,471.00 |
| 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 |