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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:-Godri |
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| Opening Balance | 30,84,873.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,443.00 | 0.00 | 0.00 | 94,759.00 | 0.00 |
| May, 2022 | 9,003.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2022 | 12,23,881.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 4,98,856.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| August, 2022 | 6,11,750.00 | 0.00 | 0.00 | 1,34,316.00 | 0.00 |
| September, 2022 | 28,182.00 | 0.00 | 0.00 | 30,403.00 | 0.00 |
| October, 2022 | 14,258.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 14,855.00 | 0.00 | 0.00 | 14,115.00 | 0.00 |
| December, 2022 | 5,42,711.00 | 0.00 | 0.00 | 38,917.00 | 0.00 |
| Januaury, 2023 | 13,488.00 | 0.00 | 0.00 | 28,137.00 | 0.00 |
| February, 2023 | 7,42,301.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2023 | 5,39,979.00 | 0.00 | 0.00 | 15,18,697.00 | 0.00 |
| Total | 43,24,707.00 | 0.00 | 0.00 | 19,12,544.00 | 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 |