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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:-Nachankhede |
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| Opening Balance | 51,27,505.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,085.00 | 0.00 | 0.00 | 62,482.00 | 0.00 |
| May, 2022 | 47,819.00 | 0.00 | 0.00 | 24,492.00 | 0.00 |
| June, 2022 | 5,78,414.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| July, 2022 | 30,833.00 | 0.00 | 0.00 | 15,806.00 | 0.00 |
| August, 2022 | 7,10,295.00 | 0.00 | 0.00 | 38,780.00 | 0.00 |
| September, 2022 | 44,223.00 | 0.00 | 0.00 | 5,40,546.00 | 0.00 |
| October, 2022 | 48,476.00 | 0.00 | 0.00 | 58,230.00 | 0.00 |
| November, 2022 | 38,232.00 | 0.00 | 0.00 | 20,761.60 | 0.00 |
| December, 2022 | 6,96,663.00 | 0.00 | 0.00 | 1,31,910.00 | 0.00 |
| Januaury, 2023 | 14,030.00 | 0.00 | 0.00 | 2,26,054.00 | 0.00 |
| February, 2023 | 9,53,837.00 | 0.00 | 0.00 | 55,128.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,92,593.00 | 0.00 |
| Total | 32,24,907.00 | 0.00 | 0.00 | 15,00,382.60 | 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 |