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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:-Jalgaon Kh |
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| Opening Balance | 51,65,051.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,47,762.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| August, 2022 | 4,45,277.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| September, 2022 | 9,019.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| October, 2022 | 4,00,152.00 | 0.00 | 0.00 | 3,01,813.20 | 0.00 |
| November, 2022 | 2,972.00 | 0.00 | 0.00 | 6,18,270.00 | 0.00 |
| December, 2022 | 3,59,592.00 | 0.00 | 0.00 | 3,25,641.00 | 0.00 |
| Januaury, 2023 | 90,122.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 16,35,364.00 | 0.00 | 0.00 | 10,75,218.80 | 0.00 |
| March, 2023 | 5,05,454.00 | 0.00 | 0.00 | 1,32,395.00 | 0.00 |
| Total | 37,95,714.00 | 0.00 | 0.00 | 27,08,088.00 | 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 |