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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:-Bornar |
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| Opening Balance | 56,89,536.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,122.00 | 0.00 | 0.00 | 6,17,961.00 | 2,54,155.00 |
| May, 2022 | 50,494.00 | 0.00 | 0.00 | 4,81,058.00 | 0.00 |
| June, 2022 | 43,990.00 | 0.00 | 0.00 | 4,25,960.00 | 0.00 |
| July, 2022 | 4,26,417.00 | 0.00 | 0.00 | 4,88,198.00 | 0.00 |
| August, 2022 | 5,34,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,505.00 | 0.00 | 0.00 | 7,29,705.00 | 1,42,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| November, 2022 | 1,95,174.00 | 0.00 | 0.00 | 9,63,220.40 | 0.00 |
| December, 2022 | 5,08,700.00 | 0.00 | 0.00 | 2,70,200.00 | 0.00 |
| Januaury, 2023 | 1,07,480.00 | 0.00 | 0.00 | 1,36,783.00 | 0.00 |
| February, 2023 | 7,98,001.00 | 0.00 | 0.00 | 1,11,095.00 | 0.00 |
| March, 2023 | 7,67,370.00 | 0.00 | 0.00 | 3,43,744.00 | 0.00 |
| Total | 34,92,347.00 | 0.00 | 0.00 | 47,09,924.40 | 3,96,155.00 |
| 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 |