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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:-Neri Bk |
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| Opening Balance | 41,03,078.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,868.00 | 0.00 | 0.00 | 94,652.00 | 0.00 |
| May, 2022 | 21,48,596.00 | 0.00 | 0.00 | 6,81,902.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,88,948.00 | 0.00 |
| July, 2022 | 9,08,440.00 | 0.00 | 0.00 | 5,70,121.16 | 0.00 |
| August, 2022 | 7,59,701.00 | 0.00 | 0.00 | 5,38,823.00 | 0.00 |
| September, 2022 | 2,78,268.00 | 0.00 | 0.00 | 1,44,589.16 | 0.00 |
| October, 2022 | 1,79,520.00 | 0.00 | 0.00 | 12,68,499.00 | 0.00 |
| November, 2022 | 2,24,372.00 | 0.00 | 0.00 | 7,49,841.00 | 0.00 |
| December, 2022 | 6,28,376.00 | 0.00 | 0.00 | 7,89,783.16 | 0.00 |
| Januaury, 2023 | 1,80,511.00 | 0.00 | 0.00 | 8,10,018.00 | 0.00 |
| February, 2023 | 9,26,576.00 | 0.00 | 0.00 | 7,18,541.00 | 0.00 |
| March, 2023 | 10,32,858.00 | 0.00 | 0.00 | 8,73,424.16 | 0.00 |
| Total | 73,04,086.00 | 0.00 | 0.00 | 75,29,141.64 | 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 |