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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:-Bilwadi |
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| Opening Balance | 24,63,872.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,81,212.00 | 0.00 | 0.00 | 8,784.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,76,749.00 | 0.00 |
| July, 2022 | 1,12,364.00 | 0.00 | 0.00 | 38,528.00 | 0.00 |
| August, 2022 | 1,40,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,340.00 | 63,670.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,05,080.00 | 0.00 | 0.00 | 4,00,498.80 | 0.00 |
| December, 2022 | 1,15,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,76,092.00 | 0.00 |
| February, 2023 | 2,44,582.00 | 0.00 | 0.00 | 4,94,671.80 | 0.00 |
| March, 2023 | 2,79,351.00 | 0.00 | 0.00 | 33,835.00 | 0.00 |
| Total | 14,78,836.00 | 0.00 | 0.00 | 16,56,498.60 | 63,670.00 |
| 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 |