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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:-Morad |
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| Opening Balance | 12,37,867.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,615.00 | 0.00 | 0.00 | 15,635.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
| June, 2022 | 2,72,178.00 | 0.00 | 0.00 | 1,44,050.00 | 0.00 |
| July, 2022 | 1,82,053.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 3,45,704.00 | 0.00 | 0.00 | 4,47,305.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| October, 2022 | 10,492.00 | 0.00 | 0.00 | 1,89,328.00 | 0.00 |
| November, 2022 | 21,597.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| December, 2022 | 1,89,049.00 | 0.00 | 0.00 | 2,49,950.00 | 0.00 |
| Januaury, 2023 | 51,076.00 | 0.00 | 0.00 | 1,69,201.00 | 25,770.00 |
| February, 2023 | 13,04,672.00 | 0.00 | 0.00 | 23,938.00 | 0.00 |
| March, 2023 | 3,74,238.00 | 0.00 | 0.00 | 3,66,409.80 | 0.00 |
| Total | 27,61,674.00 | 0.00 | 0.00 | 18,41,636.80 | 25,770.00 |
| 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 |