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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:-Chilgaon |
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| Opening Balance | 18,85,672.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,460.00 | 0.00 | 0.00 | 95,905.00 | 0.00 |
| May, 2022 | 13,000.00 | 0.00 | 0.00 | 15,202.16 | 0.00 |
| June, 2022 | 3,95,488.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| July, 2022 | 3,58,149.00 | 0.00 | 0.00 | 1,57,030.00 | 0.00 |
| August, 2022 | 2,44,512.00 | 0.00 | 0.00 | 487.70 | 0.00 |
| September, 2022 | 82,527.00 | 0.00 | 0.00 | 1,89,495.00 | 0.00 |
| October, 2022 | 20,184.00 | 0.00 | 0.00 | 31,688.00 | 0.00 |
| November, 2022 | 342.00 | 0.00 | 0.00 | 7,82,793.00 | 0.00 |
| December, 2022 | 3,27,340.00 | 0.00 | 0.00 | 5,31,972.00 | 0.00 |
| Januaury, 2023 | 5,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,20,891.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| March, 2023 | 1,98,939.00 | 0.00 | 0.00 | 12,609.00 | 0.00 |
| Total | 20,30,094.00 | 0.00 | 0.00 | 18,53,981.86 | 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 |