eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha |
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Opening Balance | 9,95,30,451.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,00,770.00 | 0.00 |
May, 2022 | 9,52,174.00 | 0.00 | 0.00 | 1,67,208.00 | 0.00 |
June, 2022 | 2,34,29,880.00 | 0.00 | 0.00 | 58,08,228.00 | 0.00 |
July, 2022 | 1,05,21,154.00 | 0.00 | 0.00 | 1,26,72,214.00 | 0.00 |
August, 2022 | 40,91,141.00 | 0.00 | 0.00 | 32,82,928.00 | 0.00 |
September, 2022 | 33,42,579.00 | 0.00 | 0.00 | 1,09,75,250.00 | 0.00 |
October, 2022 | 1,18,64,238.00 | 0.00 | 0.00 | 82,54,405.00 | 0.00 |
November, 2022 | 22,58,790.00 | 0.00 | 0.00 | 63,30,491.00 | 0.00 |
December, 2022 | 13,35,626.00 | 0.00 | 0.00 | 27,34,217.00 | 0.00 |
Januaury, 2023 | 8,02,445.00 | 0.00 | 0.00 | 1,06,84,906.00 | 0.00 |
February, 2023 | 29,60,453.00 | 0.00 | 0.00 | 43,84,145.00 | 0.00 |
March, 2023 | 2,71,50,085.00 | 0.00 | 0.00 | 3,48,51,061.00 | 0.00 |
Total | 8,87,08,565.00 | 0.00 | 0.00 | 10,04,45,823.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |