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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:-Khadki |
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| Opening Balance | 41,41,521.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,613.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
| May, 2022 | 8,025.00 | 0.00 | 0.00 | 29,557.00 | 0.00 |
| June, 2022 | 10,464.00 | 0.00 | 0.00 | 35,744.00 | 0.00 |
| July, 2022 | 4,13,825.00 | 0.00 | 0.00 | 11,29,299.70 | 0.00 |
| August, 2022 | 4,86,801.00 | 0.00 | 0.00 | 1,73,085.00 | 0.00 |
| September, 2022 | 83,901.00 | 0.00 | 0.00 | 9,99,996.00 | 0.00 |
| October, 2022 | 54,012.00 | 0.00 | 0.00 | 7,93,027.00 | 0.00 |
| November, 2022 | 48,582.00 | 0.00 | 0.00 | 7,73,267.00 | 0.00 |
| December, 2022 | 4,32,517.00 | 0.00 | 0.00 | 2,48,645.00 | 0.00 |
| Januaury, 2023 | 64,995.00 | 0.00 | 0.00 | 3,15,598.52 | 0.00 |
| February, 2023 | 6,50,909.00 | 0.00 | 0.00 | 63,072.00 | 0.00 |
| March, 2023 | 4,77,080.00 | 0.00 | 0.00 | 85,351.00 | 0.00 |
| Total | 27,50,724.00 | 0.00 | 0.00 | 46,68,862.22 | 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 |