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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:-Kusumbe Kh |
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| Opening Balance | 1,07,07,316.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,14,196.00 | 0.00 | 0.00 | 1,14,064.00 | 0.00 |
| June, 2022 | 10,79,959.00 | 0.00 | 0.00 | 2,37,790.90 | 0.00 |
| July, 2022 | 1,01,307.00 | 0.00 | 0.00 | 1,20,441.00 | 0.00 |
| August, 2022 | 11,74,860.00 | 0.00 | 0.00 | 1,02,742.00 | 0.00 |
| September, 2022 | 1,90,720.00 | 0.00 | 0.00 | 1,79,597.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,71,998.00 | 0.00 |
| December, 2022 | 8,95,358.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,43,057.00 | 0.00 | 0.00 | 1,71,678.00 | 0.00 |
| March, 2023 | 20,59,955.00 | 0.00 | 0.00 | 12,94,395.80 | 0.00 |
| Total | 70,59,412.00 | 0.00 | 0.00 | 30,76,206.70 | 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 |