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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:-Nimkhedi Pimpri |
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| Opening Balance | 17,38,510.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,996.00 | 0.00 | 0.00 | 29,954.00 | 0.00 |
| May, 2022 | 29,261.00 | 0.00 | 0.00 | 1,23,830.00 | 0.00 |
| June, 2022 | 8,06,933.00 | 0.00 | 0.00 | 80,346.80 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2022 | 1,52,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,26,380.00 | 0.00 |
| October, 2022 | 1,17,861.00 | 0.00 | 0.00 | 1,65,071.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,80,144.00 | 0.00 | 0.00 | 4,57,450.00 | 0.00 |
| February, 2023 | 4,49,271.80 | 0.00 | 0.00 | 3,14,926.00 | 0.00 |
| March, 2023 | 1,25,234.00 | 0.00 | 0.00 | 1,09,343.40 | 0.00 |
| Total | 21,03,948.80 | 0.00 | 0.00 | 14,09,401.20 | 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 |