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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:-Jalke |
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| Opening Balance | 17,53,368.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,187.00 | 0.00 | 0.00 | 26,621.00 | 0.00 |
| May, 2022 | 76,360.00 | 0.00 | 0.00 | 13,141.60 | 0.00 |
| June, 2022 | 1,36,653.00 | 0.00 | 0.00 | 30,881.30 | 0.00 |
| July, 2022 | 5,299.00 | 0.00 | 0.00 | 8,792.00 | 0.00 |
| August, 2022 | 1,53,606.00 | 0.00 | 0.00 | 21,861.00 | 0.00 |
| September, 2022 | 14,881.00 | 0.00 | 0.00 | 3,66,562.00 | 0.00 |
| October, 2022 | 25,46,414.00 | 0.00 | 0.00 | 6,13,414.00 | 0.00 |
| November, 2022 | 38,792.00 | 0.00 | 0.00 | 18,032.00 | 0.00 |
| December, 2022 | 2,87,613.00 | 0.00 | 0.00 | 4,30,130.00 | 0.00 |
| Januaury, 2023 | 7,151.00 | 0.00 | 0.00 | 14,311.00 | 0.00 |
| February, 2023 | 2,05,285.00 | 0.00 | 0.00 | 62,720.00 | 0.00 |
| March, 2023 | 1,21,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,21,629.00 | 0.00 | 0.00 | 16,06,465.90 | 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 |