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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:-Londhari |
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| Opening Balance | 33,59,082.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,564.00 | 0.00 | 0.00 | 2,53,809.00 | 0.00 |
| May, 2022 | 10,40,740.00 | 0.00 | 0.00 | 6,38,863.08 | 0.00 |
| June, 2022 | 5,04,009.00 | 0.00 | 0.00 | 8,56,712.00 | 1,50,000.00 |
| July, 2022 | 4,26,886.00 | 0.00 | 0.00 | 6,70,934.00 | 0.00 |
| August, 2022 | 5,09,497.00 | 0.00 | 0.00 | 33,210.00 | 0.00 |
| September, 2022 | 63,654.00 | 0.00 | 0.00 | 2,27,488.50 | 0.00 |
| October, 2022 | 15,503.00 | 0.00 | 0.00 | 3,53,897.00 | 0.00 |
| November, 2022 | 2,95,239.00 | 0.00 | 0.00 | 4,36,230.00 | 0.00 |
| December, 2022 | 4,57,650.00 | 0.00 | 0.00 | 4,75,817.00 | 0.00 |
| Januaury, 2023 | 84,609.00 | 0.00 | 0.00 | 1,88,978.80 | 0.00 |
| February, 2023 | 7,00,420.00 | 0.00 | 0.00 | 40,148.00 | 0.00 |
| March, 2023 | 5,48,704.00 | 0.00 | 0.00 | 56,831.00 | 0.00 |
| Total | 46,69,475.00 | 0.00 | 0.00 | 42,32,918.38 | 1,50,000.00 |
| 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 |