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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:-Dhalgaon |
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| Opening Balance | 23,30,256.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,580.00 | 0.00 | 0.00 | 3,22,627.20 | 0.00 |
| May, 2022 | 9,84,469.00 | 0.00 | 0.00 | 1,51,268.00 | 0.00 |
| June, 2022 | 9,040.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| July, 2022 | 8,86,941.00 | 0.00 | 0.00 | 4,72,175.00 | 0.00 |
| August, 2022 | 4,94,857.00 | 0.00 | 0.00 | 4,64,234.00 | 0.00 |
| September, 2022 | 6,145.00 | 0.00 | 0.00 | 2,69,632.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,126.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,28,200.00 | 0.00 |
| December, 2022 | 4,06,147.00 | 0.00 | 0.00 | 2,43,253.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| February, 2023 | 6,09,233.00 | 0.00 | 0.00 | 2,61,760.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,01,041.22 | 0.00 |
| Total | 37,19,412.00 | 0.00 | 0.00 | 27,66,166.42 | 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 |