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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:-Kalkhede |
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| Opening Balance | 18,41,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,257.00 | 0.00 | 0.00 | 2,30,201.00 | 0.00 |
| June, 2022 | 2,55,272.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2022 | 16,426.00 | 0.00 | 0.00 | 15,594.00 | 0.00 |
| August, 2022 | 3,01,763.00 | 0.00 | 0.00 | 8,475.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,29,288.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,78,873.00 | 0.00 |
| December, 2022 | 2,33,817.00 | 0.00 | 0.00 | 33,042.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2023 | 9,17,962.00 | 0.00 | 0.00 | 5,60,487.00 | 0.00 |
| March, 2023 | 2,54,062.00 | 0.00 | 0.00 | 36,860.00 | 0.00 |
| Total | 20,19,559.00 | 0.00 | 0.00 | 20,45,320.00 | 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 |