|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Mantha,Village Panchayat & Equivalent:-Daha |
|||||
| Opening Balance | 12,46,322.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,53,280.00 | 0.00 | 0.00 | 3,38,505.00 | 0.00 |
| June, 2022 | 45,424.00 | 0.00 | 0.00 | 1,36,780.00 | 0.00 |
| July, 2022 | 4,39,130.00 | 0.00 | 0.00 | 2,42,414.00 | 0.00 |
| August, 2022 | 12,00,000.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2022 | 18,971.00 | 0.00 | 0.00 | 12,09,100.00 | 0.00 |
| October, 2022 | 5,55,000.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,61,561.00 | 0.00 |
| December, 2022 | 2,46,392.00 | 0.00 | 0.00 | 63,483.00 | 0.00 |
| Januaury, 2023 | 3,61,114.00 | 0.00 | 0.00 | 4,55,863.00 | 0.00 |
| February, 2023 | 6,63,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,490.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 39,52,556.00 | 0.00 | 0.00 | 32,23,206.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |