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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 Kh Gangapuri |
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| 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 |