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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:-Paldhi |
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| Opening Balance | 55,16,546.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,730.00 | 0.00 | 0.00 | 93,742.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,40,966.00 | 0.00 |
| June, 2022 | 36,93,460.00 | 0.00 | 0.00 | 9,15,801.00 | 0.00 |
| July, 2022 | 92,040.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| August, 2022 | 11,61,445.00 | 0.00 | 0.00 | 1,23,090.00 | 0.00 |
| September, 2022 | 41,488.00 | 0.00 | 0.00 | 15,07,628.00 | 0.00 |
| October, 2022 | 2,54,765.00 | 0.00 | 0.00 | 14,06,031.00 | 0.00 |
| November, 2022 | 1,66,267.00 | 0.00 | 0.00 | 3,57,293.00 | 0.00 |
| December, 2022 | 9,90,417.00 | 0.00 | 0.00 | 16,24,496.00 | 0.00 |
| Januaury, 2023 | 91,222.00 | 0.00 | 0.00 | 7,50,885.00 | 0.00 |
| February, 2023 | 15,06,293.00 | 0.00 | 0.00 | 4,23,152.00 | 0.00 |
| March, 2023 | 13,55,980.00 | 0.00 | 0.00 | 8,82,947.00 | 0.00 |
| Total | 93,65,107.00 | 0.00 | 0.00 | 87,08,331.00 | 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 |