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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:-Rampur |
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| Opening Balance | 5,66,577.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,461.00 | 0.00 | 0.00 | 11,315.00 | 0.00 |
| June, 2022 | 1,20,447.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| July, 2022 | 3,100.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| August, 2022 | 1,39,595.00 | 0.00 | 0.00 | 2,74,721.00 | 0.00 |
| September, 2022 | 2,080.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2022 | 7,372.00 | 0.00 | 0.00 | 3,27,569.00 | 0.00 |
| December, 2022 | 1,71,933.00 | 0.00 | 0.00 | 18,359.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,945.00 | 0.00 |
| February, 2023 | 1,69,090.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 1,35,608.00 | 0.00 | 0.00 | 1,31,809.00 | 0.00 |
| Total | 7,89,686.00 | 0.00 | 0.00 | 9,27,368.00 | 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 |