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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:-Ekulati Bk |
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| Opening Balance | 13,59,883.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,08,400.00 | 0.00 |
| June, 2022 | 5,31,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,12,584.00 | 0.00 | 0.00 | 5,20,600.00 | 0.00 |
| August, 2022 | 2,66,265.00 | 0.00 | 0.00 | 2,61,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2022 | 2,18,533.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| February, 2023 | 3,27,806.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 20,000.00 |
| Total | 15,57,004.00 | 0.00 | 0.00 | 23,43,000.00 | 20,000.00 |
| 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 |