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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jalgaon,Village Panchayat & Equivalent:-Avhane |
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| Opening Balance | 75,66,975.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,430.00 | 0.00 | 0.00 | 38,430.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,569.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,169.00 | 0.00 |
| July, 2022 | 13,93,722.00 | 0.00 | 0.00 | 7,67,802.00 | 0.00 |
| August, 2022 | 8,13,608.00 | 0.00 | 0.00 | 4,08,800.00 | 0.00 |
| September, 2022 | 670.00 | 0.00 | 0.00 | 64,595.00 | 0.00 |
| October, 2022 | 6,033.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| November, 2022 | 34,318.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2022 | 6,73,994.00 | 0.00 | 0.00 | 19,160.00 | 0.00 |
| Januaury, 2023 | 1,18,326.00 | 0.00 | 0.00 | 1,16,193.00 | 0.00 |
| February, 2023 | 10,64,642.00 | 0.00 | 0.00 | 76,244.00 | 0.00 |
| March, 2023 | 8,11,617.32 | 0.00 | 0.00 | 8,81,631.00 | 0.00 |
| Total | 49,44,360.32 | 0.00 | 0.00 | 28,57,893.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |