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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:-Wadli |
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| Opening Balance | 22,22,761.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,825.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 6,092.00 | 0.00 | 0.00 | 2,14,508.00 | 0.00 |
| June, 2022 | 3,37,368.00 | 0.00 | 0.00 | 28,456.00 | 0.00 |
| July, 2022 | 42,966.00 | 0.00 | 0.00 | 67,421.00 | 0.00 |
| August, 2022 | 2,60,439.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| September, 2022 | 51,600.00 | 0.00 | 0.00 | 74,379.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,618.00 | 0.00 |
| November, 2022 | 32,225.00 | 0.00 | 0.00 | 39,058.00 | 0.00 |
| December, 2022 | 2,89,156.00 | 0.00 | 0.00 | 2,65,954.40 | 0.00 |
| Januaury, 2023 | 76,837.00 | 0.00 | 0.00 | 2,10,796.00 | 0.00 |
| February, 2023 | 3,77,234.00 | 0.00 | 0.00 | 49,200.78 | 0.00 |
| March, 2023 | 3,17,254.00 | 0.00 | 0.00 | 10,40,657.00 | 0.00 |
| Total | 18,06,996.00 | 0.00 | 0.00 | 21,38,948.18 | 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 |