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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:-Kekat Nimbore |
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| Opening Balance | 33,34,094.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 69,690.00 | 0.00 | 0.00 | 5,38,909.30 | 0.00 |
| July, 2022 | 4,39,837.00 | 0.00 | 0.00 | 1,28,760.00 | 0.00 |
| August, 2022 | 5,65,133.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| September, 2022 | 91,831.00 | 0.00 | 0.00 | 3,48,800.00 | 0.00 |
| October, 2022 | 32,554.00 | 0.00 | 0.00 | 81,040.00 | 0.00 |
| November, 2022 | 67,229.00 | 0.00 | 0.00 | 8,73,507.00 | 3,96,503.00 |
| December, 2022 | 5,02,295.00 | 0.00 | 0.00 | 32,488.00 | 0.00 |
| Januaury, 2023 | 7,773.00 | 0.00 | 0.00 | 3,00,560.76 | 0.00 |
| February, 2023 | 5,87,433.00 | 0.00 | 0.00 | 2,63,630.00 | 0.00 |
| March, 2023 | 4,32,701.00 | 0.00 | 0.00 | 6,92,278.00 | 0.00 |
| Total | 27,96,476.00 | 0.00 | 0.00 | 33,71,573.06 | 3,96,503.00 |
| 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 |