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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:-Malpimpri |
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| Opening Balance | 20,00,655.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,328.00 | 0.00 | 0.00 | 30,721.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,18,454.00 | 0.00 |
| June, 2022 | 7,48,847.00 | 0.00 | 0.00 | 3,85,714.00 | 0.00 |
| July, 2022 | 43,338.00 | 0.00 | 0.00 | 55,355.00 | 0.00 |
| August, 2022 | 3,45,570.50 | 0.00 | 0.00 | 3,66,276.00 | 0.00 |
| September, 2022 | 91,763.00 | 0.00 | 0.00 | 11,937.00 | 0.00 |
| October, 2022 | 46,624.00 | 0.00 | 0.00 | 4,26,687.00 | 0.00 |
| November, 2022 | 34,957.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| December, 2022 | 2,80,587.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2023 | 1,22,926.00 | 0.00 | 0.00 | 2,17,483.00 | 0.00 |
| February, 2023 | 4,43,359.00 | 0.00 | 0.00 | 23,528.00 | 0.00 |
| March, 2023 | 3,19,719.00 | 0.00 | 0.00 | 3,19,826.00 | 0.00 |
| Total | 24,90,018.50 | 0.00 | 0.00 | 21,94,631.00 | 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 |