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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:-Jamner,Village Panchayat & Equivalent:-Ambilhol |
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| Opening Balance | 35,30,505.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,395.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| May, 2022 | 335.00 | 0.00 | 0.00 | 17,725.00 | 0.00 |
| June, 2022 | 2,60,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,09,150.00 | 0.00 | 0.00 | 1,17,610.00 | 0.00 |
| August, 2022 | 4,97,541.00 | 0.00 | 0.00 | 1,52,764.60 | 0.00 |
| September, 2022 | 18,117.00 | 0.00 | 0.00 | 3,33,351.00 | 0.00 |
| October, 2022 | 4,14,842.00 | 0.00 | 0.00 | 2,19,158.90 | 0.00 |
| November, 2022 | 12,911.00 | 0.00 | 0.00 | 5,48,980.00 | 0.00 |
| December, 2022 | 4,18,356.00 | 0.00 | 0.00 | 5,06,931.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,14,830.00 | 0.00 |
| February, 2023 | 4,67,062.00 | 0.00 | 0.00 | 2,06,490.00 | 0.00 |
| March, 2023 | 3,15,965.00 | 0.00 | 0.00 | 32,195.00 | 0.00 |
| Total | 25,39,382.00 | 0.00 | 0.00 | 30,85,735.50 | 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 |