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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:-Karanj |
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| Opening Balance | 24,12,537.24 | ||||
| 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 | 5,97,853.00 | 0.00 |
| June, 2022 | 2,08,796.00 | 0.00 | 0.00 | 5,20,799.00 | 0.00 |
| July, 2022 | 63,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,34,848.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2022 | 26,004.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,92,746.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,89,123.00 | 0.00 | 0.00 | 93,550.00 | 0.00 |
| March, 2023 | 1,92,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,07,885.00 | 0.00 | 0.00 | 15,57,202.00 | 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 |