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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:-Dohari |
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| Opening Balance | 20,50,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,080.00 | 0.00 | 0.00 | 7,759.00 | 0.00 |
| May, 2022 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,89,205.00 | 0.00 | 0.00 | 3,38,515.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,76,862.00 | 0.00 | 0.00 | 6,00,771.00 | 0.00 |
| September, 2022 | 6,000.00 | 0.00 | 0.00 | 5,998.00 | 0.00 |
| October, 2022 | 3,390.00 | 0.00 | 0.00 | 7,95,986.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,08,363.00 | 0.00 | 0.00 | 1,85,195.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,23,480.00 | 0.00 |
| February, 2023 | 4,55,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,761.00 | 0.00 | 0.00 | 2,87,199.00 | 0.00 |
| Total | 25,54,779.00 | 0.00 | 0.00 | 25,44,903.00 | 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 |