|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Lihe Digar |
|||||
| Opening Balance | 30,03,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,530.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| May, 2022 | 20,270.00 | 0.00 | 0.00 | 63,006.00 | 0.00 |
| June, 2022 | 4,30,870.00 | 0.00 | 0.00 | 2,08,613.00 | 0.00 |
| July, 2022 | 43,490.00 | 0.00 | 0.00 | 35,774.00 | 0.00 |
| August, 2022 | 5,29,737.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| October, 2022 | 4,743.00 | 0.00 | 0.00 | 3,59,600.00 | 0.00 |
| November, 2022 | 5,53,887.00 | 0.00 | 0.00 | 2,37,415.00 | 0.00 |
| December, 2022 | 4,49,686.00 | 0.00 | 0.00 | 15,997.00 | 0.00 |
| Januaury, 2023 | 71,329.00 | 0.00 | 0.00 | 10,47,064.00 | 0.00 |
| February, 2023 | 7,04,447.00 | 0.00 | 0.00 | 8,39,877.00 | 0.00 |
| March, 2023 | 37,801.00 | 0.00 | 0.00 | 4,08,549.00 | 1,81,813.00 |
| Total | 28,57,790.00 | 0.00 | 0.00 | 34,61,375.00 | 1,81,813.00 |
| 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 |