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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:-Kapuswadi |
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| Opening Balance | 38,78,292.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,71,755.00 | 0.00 | 0.00 | 23,873.36 | 0.00 |
| May, 2022 | 51,669.00 | 0.00 | 0.00 | 13,456.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,58,424.00 | 0.00 |
| July, 2022 | 4,17,203.00 | 0.00 | 0.00 | 68,784.70 | 0.00 |
| August, 2022 | 4,80,013.00 | 0.00 | 0.00 | 1,53,050.00 | 0.00 |
| September, 2022 | 17,910.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| October, 2022 | 8,219.00 | 0.00 | 0.00 | 17,778.00 | 0.00 |
| November, 2022 | 17,800.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| December, 2022 | 4,15,096.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2023 | 44,011.00 | 0.00 | 0.00 | 35,052.00 | 0.00 |
| February, 2023 | 6,27,399.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2023 | 4,22,394.00 | 0.00 | 0.00 | 94,538.00 | 0.00 |
| Total | 30,73,469.00 | 0.00 | 0.00 | 11,29,506.06 | 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 |