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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 Golait |
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| Opening Balance | 9,73,967.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,427.00 | 0.00 | 0.00 | 1,80,997.00 | 0.00 |
| May, 2022 | 21,400.00 | 0.00 | 0.00 | 63,332.74 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2022 | 3,25,055.00 | 0.00 | 0.00 | 1,89,300.00 | 0.00 |
| August, 2022 | 1,61,778.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| December, 2022 | 1,32,777.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| February, 2023 | 1,99,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,818.00 | 0.00 | 0.00 | 2,43,518.00 | 0.00 |
| Total | 8,74,424.00 | 0.00 | 0.00 | 11,69,997.74 | 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 |