|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Nandra Haveli |
|||||
| Opening Balance | 20,31,249.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,48,959.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 16,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2022 | 3,10,230.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 26,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 3,67,492.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2022 | 10,300.00 | 0.00 | 0.00 | 14,343.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,099.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,257.00 | 0.00 |
| December, 2022 | 3,13,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,38,690.00 | 0.00 |
| February, 2023 | 4,50,486.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| March, 2023 | 3,51,566.00 | 0.00 | 0.00 | 2,99,391.00 | 0.00 |
| Total | 26,94,176.00 | 0.00 | 0.00 | 15,20,080.00 | 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 |