eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Betawad Bk
Opening Balance 37,57,133.29
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 53,008.00 0.00 0.00 94,768.40 0.00
May, 2022 12,91,575.00 0.00 0.00 2,00,976.00 0.00
June, 2022 35,656.00 0.00 0.00 60,325.00 0.00
July, 2022 3,68,379.00 0.00 0.00 5,18,935.00 0.00
August, 2022 15,98,265.00 0.00 0.00 9,65,403.00 0.00
September, 2022 92,151.00 0.00 0.00 12,93,083.00 49,100.00
October, 2022 66,998.00 0.00 0.00 3,46,876.00 0.00
November, 2022 33,249.46 0.00 0.00 56,575.00 0.00
December, 2022 4,68,729.00 0.00 0.00 2,07,694.00 0.00
Januaury, 2023 1,53,281.00 0.00 0.00 1,65,305.00 0.00
February, 2023 5,85,070.14 0.00 0.00 1,10,872.40 0.00
March, 2023 8,73,950.90 0.00 0.00 9,90,146.20 0.00
Total 56,20,312.50 0.00 0.00 50,10,959.00 49,100.00
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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