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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:-Sonunkarwadi |
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| Opening Balance | 8,99,837.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 900.00 | 0.00 | 0.00 | 2,34,305.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| June, 2022 | 2,51,713.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| July, 2022 | 6,970.00 | 0.00 | 0.00 | 54,917.70 | 0.00 |
| August, 2022 | 1,57,210.00 | 0.00 | 0.00 | 459.00 | 0.00 |
| September, 2022 | 6,511.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2022 | 24.75 | 0.00 | 0.00 | 67.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,428.20 | 0.00 |
| December, 2022 | 5,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,22,028.00 | 0.00 | 0.00 | 3,719.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,92,848.00 | 0.00 | 0.00 | 3,13,564.00 | 0.00 |
| Total | 10,44,062.75 | 0.00 | 0.00 | 8,38,148.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |