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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:-Samrod |
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| Opening Balance | 54,19,028.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,100.00 | 6,500.00 |
| May, 2022 | 72,136.00 | 0.00 | 0.00 | 4,10,044.00 | 0.00 |
| June, 2022 | 60,230.00 | 0.00 | 0.00 | 2,43,418.00 | 0.00 |
| July, 2022 | 9,39,572.00 | 0.00 | 0.00 | 8,65,136.10 | 0.00 |
| August, 2022 | 9,33,462.00 | 0.00 | 0.00 | 7,19,624.54 | 2,500.00 |
| September, 2022 | 1,41,201.00 | 0.00 | 0.00 | 8,16,559.60 | 0.00 |
| October, 2022 | 6,93,748.00 | 0.00 | 0.00 | 8,23,534.00 | 0.00 |
| November, 2022 | 1,20,404.00 | 0.00 | 0.00 | 1,86,973.28 | 0.00 |
| December, 2022 | 5,59,921.00 | 0.00 | 0.00 | 9,55,055.80 | 16,000.00 |
| Januaury, 2023 | 94,031.00 | 0.00 | 0.00 | 3,18,858.30 | 0.00 |
| February, 2023 | 10,52,705.00 | 0.00 | 0.00 | 9,29,513.05 | 0.00 |
| March, 2023 | 10,53,307.00 | 0.00 | 0.00 | 7,40,647.70 | 0.00 |
| Total | 57,20,717.00 | 0.00 | 0.00 | 70,46,464.37 | 25,000.00 |
| 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 |