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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 Digar |
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| Opening Balance | 41,74,222.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,31,504.00 | 0.00 | 0.00 | 3,27,869.00 | 0.00 |
| May, 2022 | 1,38,846.00 | 0.00 | 0.00 | 1,55,149.00 | 0.00 |
| June, 2022 | 1,98,143.00 | 0.00 | 0.00 | 3,55,540.60 | 0.00 |
| July, 2022 | 7,14,385.00 | 0.00 | 0.00 | 5,19,913.60 | 0.00 |
| August, 2022 | 8,39,380.00 | 0.00 | 0.00 | 4,61,291.00 | 0.00 |
| September, 2022 | 2,45,449.00 | 0.00 | 0.00 | 5,55,892.00 | 0.00 |
| October, 2022 | 3,11,079.00 | 0.00 | 0.00 | 11,03,631.80 | 0.00 |
| November, 2022 | 1,93,548.00 | 0.00 | 0.00 | 8,46,768.00 | 0.00 |
| December, 2022 | 11,76,134.00 | 0.00 | 0.00 | 4,69,833.00 | 0.00 |
| Januaury, 2023 | 6,07,704.00 | 0.00 | 0.00 | 10,27,906.20 | 0.00 |
| February, 2023 | 12,24,880.00 | 0.00 | 0.00 | 4,06,186.00 | 0.00 |
| March, 2023 | 17,80,996.00 | 0.00 | 0.00 | 14,73,341.26 | 0.00 |
| Total | 97,62,048.00 | 0.00 | 0.00 | 77,03,321.46 | 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 |