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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:-Devpimpri |
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| Opening Balance | 22,66,003.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,400.00 | 0.00 | 0.00 | 36,522.00 | 0.00 |
| May, 2022 | 9,41,940.00 | 0.00 | 0.00 | 4,30,981.00 | 0.00 |
| June, 2022 | 26,772.00 | 0.00 | 0.00 | 1,20,978.70 | 0.00 |
| July, 2022 | 3,57,862.00 | 0.00 | 0.00 | 2,31,536.00 | 0.00 |
| August, 2022 | 7,22,933.00 | 0.00 | 0.00 | 7,16,303.00 | 0.00 |
| September, 2022 | 16,794.00 | 0.00 | 0.00 | 39,337.70 | 0.00 |
| October, 2022 | 82,988.00 | 0.00 | 0.00 | 5,24,574.60 | 0.00 |
| November, 2022 | 32,500.00 | 0.00 | 0.00 | 2,83,022.00 | 0.00 |
| December, 2022 | 3,70,506.00 | 0.00 | 0.00 | 2,94,218.00 | 0.00 |
| Januaury, 2023 | 20,649.00 | 0.00 | 0.00 | 25,889.00 | 0.00 |
| February, 2023 | 9,41,520.00 | 0.00 | 0.00 | 3,98,386.00 | 0.00 |
| March, 2023 | 2,40,072.00 | 0.00 | 0.00 | 2,76,004.00 | 0.00 |
| Total | 38,45,936.00 | 0.00 | 0.00 | 33,77,752.00 | 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 |