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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:-Chinchakhede Bk |
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| Opening Balance | 26,06,808.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,49,436.00 | 0.00 | 0.00 | 4,51,840.20 | 0.00 |
| June, 2022 | 3,35,208.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| July, 2022 | 2,94,214.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| August, 2022 | 3,58,572.00 | 0.00 | 0.00 | 6,24,687.00 | 0.00 |
| September, 2022 | 27,093.00 | 0.00 | 0.00 | 8,03,897.00 | 0.00 |
| October, 2022 | 71,344.00 | 0.00 | 0.00 | 4,82,903.00 | 0.00 |
| November, 2022 | 50,555.00 | 0.00 | 0.00 | 26,675.00 | 0.00 |
| December, 2022 | 9,37,331.00 | 0.00 | 0.00 | 6,64,554.60 | 0.00 |
| Januaury, 2023 | 32,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,89,367.00 | 0.00 | 0.00 | 2,69,425.00 | 0.00 |
| March, 2023 | 6,49,077.00 | 0.00 | 0.00 | 3,87,478.00 | 0.00 |
| Total | 40,95,152.00 | 0.00 | 0.00 | 39,13,759.80 | 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 |