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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:-Palaskhede Bk |
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| Opening Balance | 32,40,912.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,625.00 | 0.00 |
| May, 2022 | 7,68,612.00 | 0.00 | 0.00 | 4,46,535.00 | 0.00 |
| June, 2022 | 37,300.00 | 0.00 | 0.00 | 55,940.00 | 0.00 |
| July, 2022 | 3,20,177.00 | 0.00 | 0.00 | 3,69,449.10 | 0.00 |
| August, 2022 | 7,43,342.00 | 0.00 | 0.00 | 1,40,506.00 | 0.00 |
| September, 2022 | 3,68,685.00 | 0.00 | 0.00 | 1,15,134.00 | 0.00 |
| October, 2022 | 17,014.00 | 0.00 | 0.00 | 1,34,675.00 | 0.00 |
| November, 2022 | 66,034.00 | 0.00 | 0.00 | 10,81,227.00 | 0.00 |
| December, 2022 | 4,52,559.00 | 0.00 | 0.00 | 4,26,020.90 | 0.00 |
| Januaury, 2023 | 1,68,332.00 | 0.00 | 0.00 | 26,241.60 | 0.00 |
| February, 2023 | 4,85,182.00 | 0.00 | 0.00 | 65,212.00 | 0.00 |
| March, 2023 | 3,63,578.00 | 0.00 | 0.00 | 12,70,991.01 | 0.00 |
| Total | 37,90,815.00 | 0.00 | 0.00 | 41,75,556.61 | 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 |