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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:-Gondkhed |
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| Opening Balance | 23,61,082.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,31,529.00 | 0.00 | 0.00 | 33,059.00 | 0.00 |
| May, 2022 | 17.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2022 | 12,500.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| July, 2022 | 2,81,883.00 | 0.00 | 0.00 | 3,11,350.00 | 0.00 |
| August, 2022 | 3,10,494.00 | 0.00 | 0.00 | 2,85,190.80 | 0.00 |
| September, 2022 | 76,235.00 | 0.00 | 0.00 | 3,10,139.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 3,15,720.00 | 0.00 |
| November, 2022 | 44,620.00 | 0.00 | 0.00 | 9,84,020.00 | 0.00 |
| December, 2022 | 2,90,305.00 | 0.00 | 0.00 | 6,40,396.00 | 0.00 |
| Januaury, 2023 | 23,601.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| February, 2023 | 4,02,313.00 | 0.00 | 0.00 | 18,377.00 | 0.00 |
| March, 2023 | 13,926.00 | 0.00 | 0.00 | 14,918.00 | 0.00 |
| Total | 20,94,623.00 | 0.00 | 0.00 | 29,55,969.80 | 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 |