eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Garkhede Kh Gangapuri |
|||||
Opening Balance | 18,52,789.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,02,234.00 | 0.00 | 0.00 | 1,20,890.70 | 0.00 |
May, 2022 | 10,700.00 | 0.00 | 0.00 | 2,08,407.10 | 0.00 |
June, 2022 | 6,33,337.00 | 0.00 | 0.00 | 1,28,631.00 | 0.00 |
July, 2022 | 2,71,780.00 | 0.00 | 0.00 | 9,06,235.00 | 0.00 |
August, 2022 | 8,31,749.00 | 0.00 | 0.00 | 7,12,566.00 | 0.00 |
September, 2022 | 1,90,140.00 | 0.00 | 0.00 | 2,44,046.90 | 0.00 |
October, 2022 | 47,160.00 | 0.00 | 0.00 | 4,94,826.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,765.00 | 0.00 |
December, 2022 | 2,84,227.00 | 0.00 | 0.00 | 1,01,341.00 | 0.00 |
Januaury, 2023 | 62,836.00 | 0.00 | 0.00 | 2,01,271.70 | 0.00 |
February, 2023 | 4,25,115.00 | 0.00 | 0.00 | 2,49,097.00 | 0.00 |
March, 2023 | 2,66,133.00 | 0.00 | 0.00 | 2,93,168.70 | 0.00 |
Total | 31,25,411.00 | 0.00 | 0.00 | 36,67,246.10 | 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 |