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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:-Kinhi |
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| Opening Balance | 13,57,470.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,625.00 | 0.00 | 0.00 | 55,625.00 | 0.00 |
| May, 2022 | 37,243.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| June, 2022 | 2,29,265.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| July, 2022 | 19,463.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 2,75,234.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,430.00 | 0.00 |
| November, 2022 | 29,064.00 | 0.00 | 0.00 | 2,28,099.00 | 0.00 |
| December, 2022 | 2,12,349.00 | 0.00 | 0.00 | 93,664.00 | 0.00 |
| Januaury, 2023 | 1,18,000.00 | 0.00 | 0.00 | 2,38,250.00 | 0.00 |
| February, 2023 | 3,30,530.00 | 0.00 | 0.00 | 52,141.00 | 0.00 |
| March, 2023 | 2,94,568.00 | 0.00 | 0.00 | 2,56,548.00 | 0.00 |
| Total | 16,01,341.00 | 0.00 | 0.00 | 10,59,257.00 | 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 |