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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:-Nagan Kh |
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| Opening Balance | 34,43,572.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,509.00 | 0.00 | 0.00 | 44,980.00 | 0.00 |
| May, 2022 | 28,635.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2022 | 16,386.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| July, 2022 | 3,42,473.00 | 0.00 | 0.00 | 4,84,610.00 | 0.00 |
| August, 2022 | 4,05,155.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 1,34,724.00 | 0.00 | 0.00 | 1,17,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,710.00 | 0.00 |
| December, 2022 | 3,32,525.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,65,404.00 | 0.00 |
| February, 2023 | 4,98,797.00 | 0.00 | 0.00 | 67,600.00 | 12,000.00 |
| March, 2023 | 6,58,790.00 | 0.00 | 0.00 | 4,49,065.00 | 0.00 |
| Total | 24,45,994.00 | 0.00 | 0.00 | 21,23,529.00 | 12,000.00 |
| 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 |