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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:-Kadgaon |
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| Opening Balance | 27,62,069.52 | ||||
| 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 | 5,25,300.00 | 0.00 |
| June, 2022 | 17,70,353.00 | 0.00 | 0.00 | 7,90,382.80 | 0.00 |
| July, 2022 | 4,06,459.00 | 0.00 | 0.00 | 4,50,550.00 | 0.00 |
| August, 2022 | 4,23,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 53,581.00 | 0.00 | 0.00 | 1,41,157.00 | 0.00 |
| November, 2022 | 62,980.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| December, 2022 | 3,47,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 74,206.00 | 0.00 | 0.00 | 40,560.00 | 0.00 |
| February, 2023 | 5,31,455.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| March, 2023 | 4,66,201.00 | 0.00 | 0.00 | 93,451.00 | 0.00 |
| Total | 41,37,078.00 | 0.00 | 0.00 | 21,53,050.80 | 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 |