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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:-Umale |
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| Opening Balance | 40,36,793.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,182.00 | 0.00 | 0.00 | 1,11,671.00 | 0.00 |
| May, 2022 | 95,228.00 | 0.00 | 0.00 | 69,635.00 | 0.00 |
| June, 2022 | 80,066.00 | 0.00 | 0.00 | 83,781.00 | 0.00 |
| July, 2022 | 3,69,209.00 | 0.00 | 0.00 | 17,870.00 | 0.00 |
| August, 2022 | 4,73,257.00 | 0.00 | 0.00 | 3,75,881.00 | 0.00 |
| September, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,635.00 | 0.00 |
| November, 2022 | 9,414.00 | 0.00 | 0.00 | 11,539.00 | 0.00 |
| December, 2022 | 3,85,172.00 | 0.00 | 0.00 | 56,418.00 | 0.00 |
| Januaury, 2023 | 42,109.00 | 0.00 | 0.00 | 38,111.00 | 0.00 |
| February, 2023 | 6,60,930.00 | 0.00 | 0.00 | 19,078.00 | 0.00 |
| March, 2023 | 3,72,801.00 | 0.00 | 0.00 | 12,498.00 | 0.00 |
| Total | 25,70,368.00 | 0.00 | 0.00 | 8,38,117.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |