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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:-Garkhede Bk |
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| Opening Balance | 23,90,226.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,705.00 | 0.00 | 0.00 | 1,29,541.00 | 0.00 |
| May, 2022 | 1,25,287.00 | 0.00 | 0.00 | 64,219.30 | 0.00 |
| June, 2022 | 8,28,556.00 | 0.00 | 0.00 | 3,17,435.16 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,670.00 | 0.00 |
| August, 2022 | 3,25,317.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| September, 2022 | 92,249.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| October, 2022 | 21,300.00 | 0.00 | 0.00 | 6,36,442.00 | 0.00 |
| November, 2022 | 3,844.00 | 0.00 | 0.00 | 70,517.00 | 0.00 |
| December, 2022 | 6,19,872.00 | 0.00 | 0.00 | 8,99,672.00 | 0.00 |
| Januaury, 2023 | 58,488.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 8,40,419.00 | 0.00 | 0.00 | 6,38,957.00 | 0.00 |
| March, 2023 | 6,20,766.00 | 0.00 | 0.00 | 51,735.00 | 0.00 |
| Total | 35,56,803.00 | 0.00 | 0.00 | 29,73,138.46 | 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 |