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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:-Jalandri Bk. |
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| Opening Balance | 16,37,948.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,289.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 22,046.00 | 0.00 | 0.00 | 19,165.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,84,903.00 | 0.00 | 0.00 | 75,735.76 | 0.00 |
| August, 2022 | 2,19,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,875.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| October, 2022 | 11,804.00 | 0.00 | 0.00 | 11,795.00 | 0.00 |
| November, 2022 | 27,537.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2022 | 1,96,623.00 | 0.00 | 0.00 | 7,991.60 | 0.00 |
| Januaury, 2023 | 11,767.00 | 0.00 | 0.00 | 11,738.00 | 0.00 |
| February, 2023 | 2,84,489.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| March, 2023 | 2,66,171.00 | 0.00 | 0.00 | 2,15,290.00 | 0.00 |
| Total | 12,43,834.00 | 0.00 | 0.00 | 3,62,965.36 | 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 |