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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:-Palasakhede Mirache |
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| Opening Balance | 46,37,677.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,986.90 | 0.00 | 0.00 | 76,717.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,639.00 | 0.00 |
| June, 2022 | 17,91,293.00 | 0.00 | 0.00 | 3,90,045.00 | 0.00 |
| July, 2022 | 11,63,104.00 | 0.00 | 0.00 | 5,56,392.00 | 0.00 |
| August, 2022 | 4,29,992.00 | 0.00 | 0.00 | 73,017.70 | 0.00 |
| September, 2022 | 2,94,030.00 | 0.00 | 0.00 | 12,29,154.70 | 85,000.00 |
| October, 2022 | 5,75,177.00 | 0.00 | 0.00 | 6,36,743.20 | 0.00 |
| November, 2022 | 1,43,417.00 | 0.00 | 0.00 | 3,42,102.00 | 0.00 |
| December, 2022 | 6,94,231.00 | 0.00 | 0.00 | 1,11,641.88 | 0.00 |
| Januaury, 2023 | 34,439.00 | 0.00 | 0.00 | 7,12,760.40 | 0.00 |
| February, 2023 | 17,08,642.00 | 0.00 | 0.00 | 15,89,277.00 | 4,07,148.00 |
| March, 2023 | 18,15,079.00 | 0.00 | 0.00 | 33,32,023.40 | 0.00 |
| Total | 86,93,390.90 | 0.00 | 0.00 | 93,08,513.28 | 4,92,148.00 |
| 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 |