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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:-Malkhede |
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| Opening Balance | 21,39,811.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,67,500.00 | 0.00 | 0.00 | 39,370.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,861.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2022 | 9,72,553.00 | 0.00 | 0.00 | 5,94,651.80 | 0.00 |
| August, 2022 | 5,36,668.00 | 0.00 | 0.00 | 19,754.80 | 0.00 |
| September, 2022 | 18,400.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| October, 2022 | 19,800.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| November, 2022 | 4,541.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| December, 2022 | 4,25,165.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,57,428.00 | 0.00 |
| February, 2023 | 6,57,155.00 | 0.00 | 0.00 | 2,65,190.00 | 0.00 |
| March, 2023 | 4,48,366.00 | 0.00 | 0.00 | 6,11,331.00 | 0.00 |
| Total | 41,50,148.00 | 0.00 | 0.00 | 22,71,109.60 | 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 |