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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:-Deulgaon |
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| Opening Balance | 63,22,696.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,564.00 | 0.00 | 0.00 | 3,29,744.70 | 0.00 |
| May, 2022 | 2,96,482.00 | 0.00 | 0.00 | 2,66,116.00 | 0.00 |
| June, 2022 | 35,58,422.00 | 0.00 | 0.00 | 27,61,482.40 | 0.00 |
| July, 2022 | 13,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,19,509.10 | 0.00 | 0.00 | 1,54,215.00 | 0.00 |
| September, 2022 | 1,22,212.00 | 0.00 | 0.00 | 4,77,677.09 | 0.00 |
| October, 2022 | 4,03,435.00 | 0.00 | 0.00 | 6,51,476.00 | 0.00 |
| November, 2022 | 1,79,588.00 | 0.00 | 0.00 | 3,56,634.34 | 0.00 |
| December, 2022 | 7,52,960.00 | 0.00 | 0.00 | 1,15,113.00 | 0.00 |
| Januaury, 2023 | 2,10,291.00 | 0.00 | 0.00 | 1,57,628.41 | 0.00 |
| February, 2023 | 12,20,088.00 | 0.00 | 0.00 | 4,56,572.60 | 0.00 |
| March, 2023 | 15,71,322.00 | 0.00 | 0.00 | 7,01,505.80 | 0.00 |
| Total | 93,97,037.10 | 0.00 | 0.00 | 64,28,165.34 | 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 |