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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:-Vitner |
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| Opening Balance | 57,62,031.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,99,752.00 | 3,29,226.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,38,580.00 | 0.00 |
| July, 2022 | 3,83,061.00 | 0.00 | 0.00 | 2,34,525.00 | 0.00 |
| August, 2022 | 4,79,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,99,237.00 | 0.00 | 0.00 | 4,04,762.88 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,93,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,10,705.00 | 0.00 | 0.00 | 7,72,898.00 | 0.00 |
| March, 2023 | 5,16,674.00 | 0.00 | 0.00 | 1,16,753.00 | 0.00 |
| Total | 26,83,242.00 | 0.00 | 0.00 | 30,67,270.88 | 3,29,226.00 |
| 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 |