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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:-Nimgaon |
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| Opening Balance | 20,70,681.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,238.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,170.00 | 0.00 |
| June, 2022 | 98,404.00 | 0.00 | 0.00 | 40,687.00 | 0.00 |
| July, 2022 | 25,271.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| August, 2022 | 1,23,252.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,000.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| December, 2022 | 1,08,545.00 | 0.00 | 0.00 | 1,87,350.00 | 0.00 |
| Januaury, 2023 | 5,054.00 | 0.00 | 0.00 | 3,30,887.00 | 0.00 |
| February, 2023 | 2,19,985.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 1,68,206.00 | 0.00 | 0.00 | 72,358.00 | 0.00 |
| Total | 7,51,717.00 | 0.00 | 0.00 | 9,33,740.00 | 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 |