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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:-Mohadi |
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| Opening Balance | 30,90,400.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,440.00 | 0.00 | 0.00 | 5,33,203.00 | 2,04,369.00 |
| May, 2022 | 11,24,126.00 | 0.00 | 0.00 | 3,13,209.00 | 0.00 |
| June, 2022 | 3,51,857.00 | 0.00 | 0.00 | 3,07,666.88 | 0.00 |
| July, 2022 | 94,974.00 | 0.00 | 0.00 | 96,656.00 | 0.00 |
| August, 2022 | 4,06,090.00 | 0.00 | 0.00 | 8,690.00 | 0.00 |
| September, 2022 | 2,52,139.00 | 0.00 | 0.00 | 9,97,759.00 | 0.00 |
| October, 2022 | 41,212.00 | 0.00 | 0.00 | 1,49,514.00 | 0.00 |
| November, 2022 | 1,15,614.00 | 0.00 | 0.00 | 8,22,275.00 | 0.00 |
| December, 2022 | 4,42,593.00 | 0.00 | 0.00 | 3,27,103.00 | 0.00 |
| Januaury, 2023 | 5,687.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2023 | 5,11,361.00 | 0.00 | 0.00 | 62,464.00 | 0.00 |
| March, 2023 | 3,62,753.00 | 0.00 | 0.00 | 38,826.00 | 0.00 |
| Total | 37,85,846.00 | 0.00 | 0.00 | 36,57,601.88 | 2,04,369.00 |
| 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 |