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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:-Gadegaon Pn Nashirabad |
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| Opening Balance | 29,11,201.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,828.00 | 0.00 | 0.00 | 7,16,180.70 | 0.00 |
| May, 2022 | 83,94,572.00 | 0.00 | 0.00 | 93,881.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,44,876.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,78,843.00 | 0.00 |
| August, 2022 | 4,28,484.00 | 0.00 | 0.00 | 2,17,645.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,90,509.00 | 0.00 |
| October, 2022 | 15,420.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2022 | 53,951.00 | 0.00 | 0.00 | 3,28,267.80 | 0.00 |
| December, 2022 | 1,97,198.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,64,047.00 | 0.00 |
| February, 2023 | 54,49,884.00 | 0.00 | 0.00 | 54,65,201.90 | 0.00 |
| March, 2023 | 20,21,835.00 | 0.00 | 0.00 | 5,10,446.00 | 0.00 |
| Total | 1,65,75,172.00 | 0.00 | 0.00 | 1,59,16,597.40 | 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 |