|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Mahukhede |
|||||
| Opening Balance | 14,95,619.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,431.00 | 0.00 |
| June, 2022 | 5,61,673.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,53,635.00 | 0.00 | 0.00 | 2,770.80 | 0.00 |
| September, 2022 | 5,164.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| October, 2022 | 45,222.00 | 0.00 | 0.00 | 39,951.50 | 0.00 |
| November, 2022 | 47,877.00 | 0.00 | 0.00 | 43,463.70 | 0.00 |
| December, 2022 | 1,97,075.00 | 0.00 | 0.00 | 35,315.00 | 0.00 |
| Januaury, 2023 | 4,786.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 2,55,373.00 | 0.00 | 0.00 | 1,141.60 | 0.00 |
| March, 2023 | 1,68,054.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| Total | 20,38,859.00 | 0.00 | 0.00 | 2,24,798.60 | 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 |