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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:-Khedi Kh |
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| Opening Balance | 35,11,552.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,035.00 | 0.00 | 0.00 | 4,75,200.00 | 0.00 |
| May, 2022 | 11,109.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2022 | 142.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 3,41,545.00 | 0.00 | 0.00 | 1,66,567.00 | 1,01,509.00 |
| August, 2022 | 3,37,625.00 | 0.00 | 0.00 | 3,22,370.40 | 0.00 |
| September, 2022 | 14,229.00 | 0.00 | 0.00 | 98,587.00 | 0.00 |
| October, 2022 | 1,44,274.00 | 0.00 | 0.00 | 1,45,443.00 | 0.00 |
| November, 2022 | 15,296.00 | 0.00 | 0.00 | 5,76,550.00 | 0.00 |
| December, 2022 | 2,48,633.00 | 0.00 | 0.00 | 5,78,200.00 | 0.00 |
| Januaury, 2023 | 1,14,542.00 | 0.00 | 0.00 | 1,04,003.00 | 0.00 |
| February, 2023 | 4,28,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,30,098.00 | 0.00 | 0.00 | 45,284.00 | 0.00 |
| Total | 20,17,451.00 | 0.00 | 0.00 | 25,31,604.40 | 1,01,509.00 |
| 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 |