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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:-Khadgaon |
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| Opening Balance | 28,99,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,800.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| May, 2022 | 27,089.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2022 | 2,75,239.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| July, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,41,245.00 | 0.00 | 0.00 | 1,89,448.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,686.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,089.00 | 0.00 |
| December, 2022 | 1,97,998.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,83,964.00 | 0.00 | 0.00 | 8,34,846.32 | 0.00 |
| March, 2023 | 4,71,300.00 | 0.00 | 0.00 | 6,79,760.00 | 0.00 |
| Total | 18,02,835.00 | 0.00 | 0.00 | 22,97,379.32 | 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 |