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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:-Ozar Bk |
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| Opening Balance | 36,37,003.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,83,968.00 | 0.00 | 0.00 | 3,63,347.20 | 0.00 |
| May, 2022 | 1,03,898.00 | 0.00 | 0.00 | 66,358.00 | 0.00 |
| June, 2022 | 3,81,088.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 1,58,932.00 | 0.00 | 0.00 | 52,914.00 | 0.00 |
| August, 2022 | 4,76,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,34,242.00 | 0.00 |
| October, 2022 | 33,009.00 | 0.00 | 0.00 | 6,49,806.00 | 0.00 |
| November, 2022 | 1,77,489.00 | 0.00 | 0.00 | 2,71,561.00 | 0.00 |
| December, 2022 | 4,96,111.00 | 0.00 | 0.00 | 2,52,949.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2023 | 5,87,181.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| March, 2023 | 5,22,667.00 | 0.00 | 0.00 | 2,39,529.00 | 0.00 |
| Total | 42,41,288.00 | 0.00 | 0.00 | 25,94,706.20 | 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 |