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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:-Chincholipimpri |
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| Opening Balance | 32,87,825.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,64,652.00 | 0.00 | 0.00 | 51,511.80 | 0.00 |
| May, 2022 | 47,482.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| June, 2022 | 3,00,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,057.00 | 0.00 | 0.00 | 785.84 | 0.00 |
| August, 2022 | 3,76,619.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2022 | 28,723.60 | 0.00 | 0.00 | 87,345.86 | 0.00 |
| October, 2022 | 8,720.00 | 0.00 | 0.00 | 2,09,342.16 | 0.00 |
| November, 2022 | 35,111.00 | 0.00 | 0.00 | 2,06,713.00 | 0.00 |
| December, 2022 | 4,70,658.00 | 0.00 | 0.00 | 1,11,118.00 | 0.00 |
| Januaury, 2023 | 26,922.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| February, 2023 | 5,66,516.00 | 0.00 | 0.00 | 96,790.00 | 0.00 |
| March, 2023 | 4,75,230.00 | 0.00 | 0.00 | 1,04,950.00 | 0.00 |
| Total | 34,11,266.60 | 0.00 | 0.00 | 10,75,656.66 | 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 |