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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:-Fattepur |
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| Opening Balance | 1,03,84,976.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,29,501.00 | 0.00 | 0.00 | 3,31,478.00 | 0.00 |
| May, 2022 | 2,82,660.00 | 0.00 | 0.00 | 15,03,461.00 | 0.00 |
| June, 2022 | 25,71,379.00 | 0.00 | 0.00 | 12,63,373.00 | 0.00 |
| July, 2022 | 2,17,248.00 | 0.00 | 0.00 | 5,70,468.00 | 0.00 |
| August, 2022 | 16,06,975.00 | 0.00 | 0.00 | 4,38,375.00 | 0.00 |
| September, 2022 | 12,83,697.00 | 0.00 | 0.00 | 13,74,638.00 | 0.00 |
| October, 2022 | 12,78,158.00 | 0.00 | 0.00 | 12,63,834.00 | 0.00 |
| November, 2022 | 2,87,032.00 | 0.00 | 0.00 | 3,06,411.00 | 0.00 |
| December, 2022 | 13,73,939.00 | 0.00 | 0.00 | 5,29,811.00 | 0.00 |
| Januaury, 2023 | 4,62,674.00 | 0.00 | 0.00 | 19,19,965.00 | 0.00 |
| February, 2023 | 18,85,556.00 | 0.00 | 0.00 | 18,88,368.00 | 0.00 |
| March, 2023 | 41,07,672.00 | 0.00 | 0.00 | 25,51,571.05 | 0.00 |
| Total | 1,56,86,491.00 | 0.00 | 0.00 | 1,39,41,753.05 | 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 |