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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:-Pahurpeth |
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| Opening Balance | 91,74,840.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,85,883.00 | 0.00 | 0.00 | 31,12,259.00 | 0.00 |
| May, 2022 | 11,46,469.50 | 0.00 | 0.00 | 16,77,294.00 | 3,70,000.00 |
| June, 2022 | 3,91,212.00 | 0.00 | 0.00 | 11,89,015.00 | 0.00 |
| July, 2022 | 15,74,776.00 | 0.00 | 0.00 | 11,05,289.00 | 0.00 |
| August, 2022 | 29,30,382.00 | 0.00 | 0.00 | 24,15,550.00 | 0.00 |
| September, 2022 | 3,74,149.00 | 0.00 | 0.00 | 5,62,826.00 | 0.00 |
| October, 2022 | 5,92,125.00 | 0.00 | 0.00 | 15,43,856.00 | 0.00 |
| November, 2022 | 5,80,930.00 | 0.00 | 0.00 | 21,53,793.94 | 0.00 |
| December, 2022 | 17,30,858.00 | 0.00 | 0.00 | 5,96,930.00 | 0.00 |
| Januaury, 2023 | 2,73,023.00 | 0.00 | 0.00 | 19,55,645.00 | 0.00 |
| February, 2023 | 25,02,754.00 | 0.00 | 0.00 | 3,50,695.00 | 0.00 |
| March, 2023 | 56,62,945.00 | 0.00 | 0.00 | 56,67,179.52 | 4,08,856.00 |
| Total | 1,92,45,506.50 | 0.00 | 0.00 | 2,23,30,332.46 | 7,78,856.00 |
| 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 |