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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:-Hingane Bk |
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| Opening Balance | 19,05,237.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,95,915.00 | 0.00 | 0.00 | 36,535.40 | 0.00 |
| May, 2022 | 21,406.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| June, 2022 | 2,51,855.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2022 | 61,650.00 | 0.00 | 0.00 | 61,710.00 | 0.00 |
| August, 2022 | 3,35,622.00 | 0.00 | 0.00 | 26,665.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,511.00 | 0.00 |
| October, 2022 | 16,040.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| November, 2022 | 84,354.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| December, 2022 | 3,45,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,854.00 | 0.00 | 0.00 | 1,67,331.60 | 0.00 |
| February, 2023 | 4,56,157.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 4,08,096.00 | 0.00 | 0.00 | 1,68,946.00 | 0.00 |
| Total | 28,94,082.00 | 0.00 | 0.00 | 12,35,799.00 | 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 |