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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:-Vadnagari |
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| Opening Balance | 17,09,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 3,75,843.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 86,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,226.00 | 0.00 | 0.00 | 16,133.00 | 0.00 |
| August, 2022 | 1,26,506.00 | 0.00 | 0.00 | 17,575.00 | 0.00 |
| September, 2022 | 4,560.00 | 0.00 | 0.00 | 22,739.00 | 0.00 |
| October, 2022 | 27,528.00 | 0.00 | 0.00 | 27,309.00 | 0.00 |
| November, 2022 | 8,300.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| December, 2022 | 93,866.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 33,563.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| February, 2023 | 1,33,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,24,998.00 | 0.00 | 0.00 | 79,206.00 | 0.00 |
| Total | 6,69,260.00 | 0.00 | 3,75,843.00 | 2,04,962.00 | 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 |