|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Hivarkhede Tawa |
|||||
| Opening Balance | 13,32,849.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,000.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 89,003.00 | 0.00 |
| June, 2022 | 3,69,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,39,718.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 1,88,259.00 | 0.00 | 0.00 | 92,781.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,729.00 | 0.00 |
| October, 2022 | 19,010.00 | 0.00 | 0.00 | 66,198.00 | 0.00 |
| November, 2022 | 4,91,850.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| December, 2022 | 1,46,027.00 | 0.00 | 0.00 | 4,44,905.00 | 0.00 |
| Januaury, 2023 | 2,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,15,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,70,523.00 | 0.00 | 0.00 | 215.00 | 0.00 |
| Total | 17,69,001.00 | 0.00 | 0.00 | 7,02,311.00 | 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 |