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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:-Bharadi |
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| Opening Balance | 19,10,220.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,41,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,123.00 | 0.00 | 0.00 | 15,110.00 | 0.00 |
| June, 2022 | 2,52,982.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| July, 2022 | 20,327.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| August, 2022 | 3,24,130.00 | 0.00 | 0.00 | 17,035.00 | 0.00 |
| September, 2022 | 12,775.00 | 0.00 | 0.00 | 1,921.00 | 0.00 |
| October, 2022 | 31,350.00 | 0.00 | 0.00 | 1,98,282.00 | 0.00 |
| November, 2022 | 53,707.00 | 0.00 | 0.00 | 1,04,284.00 | 0.00 |
| December, 2022 | 2,78,953.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| Januaury, 2023 | 29,366.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| February, 2023 | 4,03,377.00 | 0.00 | 0.00 | 1,48,049.00 | 0.00 |
| March, 2023 | 3,84,175.00 | 0.00 | 0.00 | 1,66,361.00 | 0.00 |
| Total | 24,45,849.00 | 0.00 | 0.00 | 10,07,082.00 | 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 |