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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:-Kodoli |
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| Opening Balance | 10,73,240.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,693.00 | 0.00 | 0.00 | 3,84,954.20 | 0.00 |
| May, 2022 | 96,020.00 | 0.00 | 0.00 | 71,531.00 | 0.00 |
| June, 2022 | 5,86,957.00 | 0.00 | 0.00 | 2,30,239.00 | 0.00 |
| July, 2022 | 7,21,790.00 | 0.00 | 0.00 | 6,20,900.40 | 0.00 |
| August, 2022 | 2,90,574.00 | 0.00 | 0.00 | 2,40,912.10 | 0.00 |
| September, 2022 | 30,104.00 | 0.00 | 0.00 | 5,01,642.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,08,958.00 | 0.00 |
| November, 2022 | 49,412.00 | 0.00 | 0.00 | 2,82,172.00 | 0.00 |
| December, 2022 | 5,00,425.70 | 0.00 | 0.00 | 3,08,029.20 | 0.00 |
| Januaury, 2023 | 26,545.00 | 0.00 | 0.00 | 23,545.00 | 0.00 |
| February, 2023 | 3,83,211.00 | 0.00 | 0.00 | 38,804.60 | 0.00 |
| March, 2023 | 4,10,790.30 | 0.00 | 0.00 | 4,06,254.60 | 0.00 |
| Total | 34,54,522.00 | 0.00 | 0.00 | 34,17,942.10 | 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 |