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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:-Hivarkhede Bk |
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| Opening Balance | 36,25,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,02,516.00 | 0.00 | 0.00 | 64,625.00 | 0.00 |
| May, 2022 | 38,707.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
| June, 2022 | 4,10,474.00 | 0.00 | 0.00 | 7,27,364.00 | 0.00 |
| July, 2022 | 6,744.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2022 | 4,69,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,950.00 | 0.00 |
| November, 2022 | 1,80,468.00 | 0.00 | 0.00 | 13,41,962.00 | 0.00 |
| December, 2022 | 3,85,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,58,257.00 | 0.00 | 0.00 | 7,91,713.00 | 0.00 |
| February, 2023 | 5,77,730.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| March, 2023 | 6,59,512.90 | 0.00 | 0.00 | 7,41,783.50 | 2,09,000.00 |
| Total | 41,88,822.90 | 0.00 | 0.00 | 41,78,157.50 | 2,09,000.00 |
| 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 |