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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:-Gornale |
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| Opening Balance | 5,07,094.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,210.00 | 0.00 | 0.00 | 46,865.00 | 0.00 |
| May, 2022 | 38,634.00 | 0.00 | 0.00 | 38,678.00 | 0.00 |
| June, 2022 | 2,94,312.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| July, 2022 | 4,970.00 | 0.00 | 0.00 | 4,967.00 | 0.00 |
| August, 2022 | 1,29,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,880.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| December, 2022 | 1,06,291.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Januaury, 2023 | 72,790.00 | 0.00 | 0.00 | 1,49,565.00 | 0.00 |
| February, 2023 | 1,62,101.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| March, 2023 | 24,487.00 | 0.00 | 0.00 | 27,802.00 | 0.00 |
| Total | 8,68,302.00 | 0.00 | 0.00 | 8,96,767.00 | 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 |