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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:-Gondegaon |
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| Opening Balance | 20,03,121.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,095.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 80,240.00 | 0.00 | 0.00 | 3,16,711.00 | 0.00 |
| June, 2022 | 49,853.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| July, 2022 | 2,55,917.00 | 0.00 | 0.00 | 4,06,101.00 | 0.00 |
| August, 2022 | 3,10,801.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| September, 2022 | 79,581.00 | 0.00 | 0.00 | 3,03,514.00 | 0.00 |
| October, 2022 | 17,662.00 | 0.00 | 0.00 | 4,04,297.00 | 0.00 |
| November, 2022 | 2,56,519.00 | 0.00 | 0.00 | 3,59,824.00 | 0.00 |
| December, 2022 | 2,59,510.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2023 | 6,547.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| February, 2023 | 4,32,403.00 | 0.00 | 0.00 | 5,68,667.00 | 0.00 |
| March, 2023 | 2,83,647.00 | 0.00 | 0.00 | 1,60,343.50 | 0.00 |
| Total | 20,43,775.00 | 0.00 | 0.00 | 27,16,257.50 | 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 |