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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:-Nandra Pl |
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| Opening Balance | 11,10,790.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,947.00 | 0.00 | 0.00 | 1,53,283.00 | 0.00 |
| May, 2022 | 8,073.00 | 0.00 | 0.00 | 1,54,377.00 | 0.00 |
| June, 2022 | 8,03,404.50 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2022 | 2,35,761.00 | 0.00 | 0.00 | 1,89,075.00 | 0.00 |
| August, 2022 | 2,83,323.00 | 0.00 | 0.00 | 9,942.00 | 0.00 |
| September, 2022 | 29,981.00 | 0.00 | 0.00 | 1,64,486.00 | 0.00 |
| October, 2022 | 704.00 | 0.00 | 0.00 | 3,56,522.00 | 0.00 |
| November, 2022 | 9,258.00 | 0.00 | 0.00 | 10,558.00 | 0.00 |
| December, 2022 | 2,42,331.00 | 0.00 | 0.00 | 13,013.00 | 0.00 |
| Januaury, 2023 | 8,661.00 | 0.00 | 0.00 | 18,614.00 | 0.00 |
| February, 2023 | 3,99,367.00 | 0.00 | 0.00 | 42,234.00 | 0.00 |
| March, 2023 | 3,65,320.00 | 0.00 | 0.00 | 1,50,043.00 | 0.00 |
| Total | 25,15,130.50 | 0.00 | 0.00 | 12,83,647.00 | 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 |