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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:-Lahasar |
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| Opening Balance | 10,73,387.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,500.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 18,605.00 | 0.00 | 0.00 | 18,605.00 | 0.00 |
| June, 2022 | 1,11,778.00 | 0.00 | 0.00 | 10,902.00 | 0.00 |
| July, 2022 | 400.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| August, 2022 | 1,28,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2022 | 4,94,215.00 | 0.00 | 0.00 | 5,76,500.00 | 0.00 |
| November, 2022 | 9,511.00 | 0.00 | 0.00 | 30,056.00 | 0.00 |
| December, 2022 | 1,21,756.00 | 0.00 | 0.00 | 11,649.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,175.00 | 0.00 |
| February, 2023 | 1,57,865.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2023 | 1,29,115.00 | 0.00 | 0.00 | 1,13,731.00 | 0.00 |
| Total | 11,76,184.00 | 0.00 | 0.00 | 9,43,018.00 | 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 |