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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:-Moygaon Bk |
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| Opening Balance | 29,27,164.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,856.00 | 0.00 | 0.00 | 2,84,571.60 | 0.00 |
| May, 2022 | 18,191.00 | 0.00 | 0.00 | 12,575.00 | 0.00 |
| June, 2022 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 473.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| August, 2022 | 2,22,994.00 | 0.00 | 0.00 | 117.88 | 0.00 |
| September, 2022 | 42,340.00 | 0.00 | 0.00 | 57,936.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2022 | 13,890.00 | 0.00 | 0.00 | 1,03,255.00 | 0.00 |
| December, 2022 | 1,83,471.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,73,879.00 | 0.00 | 0.00 | 3,228.00 | 0.00 |
| March, 2023 | 1,96,512.00 | 0.00 | 0.00 | 53,635.00 | 0.00 |
| Total | 9,98,026.00 | 0.00 | 0.00 | 6,13,218.48 | 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 |