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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:-Pathad Tanda |
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| Opening Balance | 15,74,793.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,47,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,88,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,80,736.00 | 3,56,997.00 |
| November, 2022 | 31,330.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| December, 2022 | 1,51,678.00 | 0.00 | 0.00 | 1,58,175.00 | 69,675.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,36,619.00 | 0.00 |
| February, 2023 | 2,27,522.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2023 | 2,06,729.00 | 0.00 | 0.00 | 70,105.00 | 0.00 |
| Total | 9,53,037.00 | 0.00 | 0.00 | 10,89,335.00 | 4,26,672.00 |
| 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 |