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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:-Betawad Kh |
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| Opening Balance | 27,51,837.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,350.30 | 0.00 | 0.00 | 2,45,267.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| June, 2022 | 3,31,793.00 | 0.00 | 0.00 | 39,944.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 3,77,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 5,22,262.00 | 0.00 | 0.00 | 6,75,518.00 | 0.00 |
| Januaury, 2023 | 20,240.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2023 | 4,65,019.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 4,22,892.00 | 0.00 | 0.00 | 6,03,660.00 | 0.00 |
| Total | 24,40,274.30 | 0.00 | 0.00 | 21,73,289.00 | 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 |