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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:-Moykhede Digar |
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| Opening Balance | 21,76,464.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 13,107.00 | 0.00 |
| May, 2022 | 7,58,064.00 | 0.00 | 0.00 | 2,21,671.00 | 0.00 |
| June, 2022 | 9,066.00 | 0.00 | 0.00 | 32,689.00 | 0.00 |
| July, 2022 | 3,07,233.00 | 0.00 | 0.00 | 5,58,797.00 | 0.00 |
| August, 2022 | 3,88,860.00 | 0.00 | 0.00 | 27,872.00 | 0.00 |
| September, 2022 | 23,583.00 | 0.00 | 0.00 | 16,290.00 | 0.00 |
| October, 2022 | 51,706.00 | 0.00 | 0.00 | 4,70,172.00 | 0.00 |
| November, 2022 | 47,588.00 | 0.00 | 0.00 | 82,326.55 | 0.00 |
| December, 2022 | 3,39,288.00 | 0.00 | 0.00 | 4,86,835.00 | 0.00 |
| Januaury, 2023 | 29,867.00 | 0.00 | 0.00 | 6,74,727.00 | 0.00 |
| February, 2023 | 4,71,555.00 | 0.00 | 0.00 | 3,04,015.88 | 0.00 |
| March, 2023 | 3,34,507.00 | 0.00 | 0.00 | 4,90,866.00 | 0.00 |
| Total | 27,63,817.00 | 0.00 | 0.00 | 33,79,368.43 | 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 |