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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:-Pahurkasbe |
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| Opening Balance | 72,82,581.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,567.00 | 0.00 | 0.00 | 19,54,368.41 | 0.00 |
| May, 2022 | 4,80,896.00 | 0.00 | 0.00 | 8,52,619.80 | 0.00 |
| June, 2022 | 7,57,474.00 | 0.00 | 0.00 | 3,67,401.00 | 0.00 |
| July, 2022 | 12,44,797.00 | 0.00 | 0.00 | 2,91,110.61 | 0.00 |
| August, 2022 | 18,77,356.00 | 0.00 | 0.00 | 11,49,588.00 | 1,16,112.00 |
| September, 2022 | 7,11,532.00 | 0.00 | 0.00 | 15,72,092.22 | 0.00 |
| October, 2022 | 1,96,259.00 | 0.00 | 0.00 | 9,23,460.66 | 0.00 |
| November, 2022 | 1,97,759.00 | 0.00 | 0.00 | 10,25,678.66 | 0.00 |
| December, 2022 | 15,00,890.00 | 0.00 | 0.00 | 8,60,744.00 | 0.00 |
| Januaury, 2023 | 1,81,335.00 | 0.00 | 0.00 | 17,39,891.00 | 0.00 |
| February, 2023 | 18,27,062.00 | 0.00 | 0.00 | 12,47,076.00 | 0.00 |
| March, 2023 | 7,14,332.49 | 0.00 | 0.00 | 11,30,686.00 | 24,900.00 |
| Total | 1,00,03,259.49 | 0.00 | 0.00 | 1,31,14,716.36 | 1,41,012.00 |
| 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 |