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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:-Pimpalgaon Bk |
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| Opening Balance | 8,02,111.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,82,279.00 | 0.00 | 0.00 | 17,247.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 7,636.00 | 0.00 |
| June, 2022 | 98,125.00 | 0.00 | 0.00 | 31,168.00 | 0.00 |
| July, 2022 | 92,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,144.00 | 0.00 | 0.00 | 45,590.00 | 0.00 |
| September, 2022 | 22,045.00 | 0.00 | 0.00 | 34,448.00 | 0.00 |
| October, 2022 | 5,201.00 | 0.00 | 0.00 | 2,41,123.00 | 49,348.00 |
| November, 2022 | 20,042.00 | 0.00 | 0.00 | 3,146.00 | 0.00 |
| December, 2022 | 1,21,527.00 | 0.00 | 0.00 | 11,844.00 | 0.00 |
| Januaury, 2023 | 42,818.00 | 0.00 | 0.00 | 1,40,077.00 | 0.00 |
| February, 2023 | 1,63,899.00 | 0.00 | 0.00 | 7,952.00 | 0.00 |
| March, 2023 | 2,03,795.00 | 0.00 | 0.00 | 87,616.00 | 0.00 |
| Total | 14,72,604.00 | 0.00 | 0.00 | 6,27,847.00 | 49,348.00 |
| 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 |