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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:-Kasbapimpri |
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| Opening Balance | 23,06,585.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,413.00 | 0.00 | 0.00 | 1,42,224.80 | 0.00 |
| May, 2022 | 50,814.00 | 0.00 | 0.00 | 50,726.00 | 0.00 |
| June, 2022 | 2,69,110.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 3,41,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 27,649.00 | 0.00 | 0.00 | 2,58,198.80 | 0.00 |
| November, 2022 | 19,890.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| December, 2022 | 2,82,953.00 | 0.00 | 0.00 | 19,511.80 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,17,354.00 | 0.00 | 0.00 | 18,472.00 | 0.00 |
| March, 2023 | 3,44,768.00 | 0.00 | 0.00 | 68,931.00 | 0.00 |
| Total | 18,82,355.00 | 0.00 | 0.00 | 5,80,164.40 | 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 |