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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:-Rajani |
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| Opening Balance | 37,79,402.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,625.00 | 0.00 | 0.00 | 7,69,344.00 | 0.00 |
| May, 2022 | 28,785.00 | 0.00 | 0.00 | 27,092.70 | 0.00 |
| June, 2022 | 2,54,591.00 | 0.00 | 0.00 | 1,39,197.00 | 0.00 |
| July, 2022 | 4,94,153.00 | 0.00 | 0.00 | 3,64,500.00 | 0.00 |
| August, 2022 | 4,30,184.00 | 0.00 | 0.00 | 2,76,522.00 | 0.00 |
| September, 2022 | 5,858.00 | 0.00 | 0.00 | 3,98,596.00 | 0.00 |
| October, 2022 | 78,520.00 | 0.00 | 0.00 | 75,618.00 | 0.00 |
| November, 2022 | 84,416.00 | 0.00 | 0.00 | 66,857.00 | 0.00 |
| December, 2022 | 3,58,160.00 | 0.00 | 0.00 | 11,12,778.00 | 0.00 |
| Januaury, 2023 | 5,52,872.00 | 0.00 | 0.00 | 5,21,214.00 | 0.00 |
| February, 2023 | 12,76,610.00 | 0.00 | 0.00 | 5,68,849.00 | 0.00 |
| March, 2023 | 4,69,429.00 | 0.00 | 0.00 | 2,35,486.00 | 0.00 |
| Total | 40,71,203.00 | 0.00 | 0.00 | 45,56,053.70 | 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 |