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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:-Nayadabhadi |
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| Opening Balance | 11,83,179.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,50,022.00 | 0.00 | 0.00 | 1,78,120.00 | 0.00 |
| May, 2022 | 27,482.00 | 0.00 | 0.00 | 14,805.00 | 0.00 |
| June, 2022 | 13,358.00 | 0.00 | 0.00 | 4,36,062.00 | 0.00 |
| July, 2022 | 5,01,432.00 | 0.00 | 0.00 | 3,18,950.80 | 0.00 |
| August, 2022 | 3,49,924.00 | 0.00 | 0.00 | 4,96,274.48 | 0.00 |
| September, 2022 | 13,057.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| October, 2022 | 13,550.00 | 0.00 | 0.00 | 1,66,414.00 | 0.00 |
| November, 2022 | 23,321.00 | 0.00 | 0.00 | 14,532.00 | 0.00 |
| December, 2022 | 2,15,115.00 | 0.00 | 0.00 | 1,22,042.00 | 0.00 |
| Januaury, 2023 | 35,875.00 | 0.00 | 0.00 | 2,99,958.78 | 0.00 |
| February, 2023 | 3,01,494.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
| March, 2023 | 4,14,299.00 | 0.00 | 0.00 | 6,77,180.00 | 0.00 |
| Total | 25,58,929.00 | 0.00 | 0.00 | 27,67,749.06 | 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 |