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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:-Donwade |
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| Opening Balance | 13,10,630.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,465.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| July, 2022 | 1,18,153.00 | 0.00 | 0.00 | 92,560.00 | 0.00 |
| August, 2022 | 2,00,171.00 | 0.00 | 0.00 | 19,592.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,303.00 | 0.00 | 0.00 | 1,45,580.00 | 48,999.00 |
| November, 2022 | 87,362.00 | 2,700.00 | 0.00 | 1,46,870.40 | 0.00 |
| December, 2022 | 1,34,475.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| Januaury, 2023 | 14,002.00 | 0.00 | 0.00 | 3,46,986.00 | 0.00 |
| February, 2023 | 2,15,660.00 | 0.00 | 0.00 | 30,490.00 | 0.00 |
| March, 2023 | 29,193.00 | 0.00 | 0.00 | 99,197.00 | 0.00 |
| Total | 8,13,784.00 | 2,700.00 | 0.00 | 9,24,525.80 | 48,999.00 |
| 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 |