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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:-Savarle |
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| Opening Balance | 20,03,786.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2022 | 919.00 | 0.00 | 0.00 | 85,056.00 | 0.00 |
| June, 2022 | 55,056.00 | 0.00 | 0.00 | 6,96,291.70 | 0.00 |
| July, 2022 | 2,46,836.00 | 0.00 | 0.00 | 2,40,756.70 | 0.00 |
| August, 2022 | 2,92,386.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| September, 2022 | 70,495.00 | 0.00 | 0.00 | 63,106.00 | 0.00 |
| October, 2022 | 13,154.30 | 0.00 | 0.00 | 4,00,446.00 | 0.00 |
| November, 2022 | 29,632.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2022 | 2,47,458.00 | 0.00 | 0.00 | 26,517.70 | 0.00 |
| Januaury, 2023 | 8,394.30 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 3,94,232.30 | 0.00 | 0.00 | 40,490.00 | 0.00 |
| March, 2023 | 3,36,508.00 | 0.00 | 0.00 | 1,84,976.00 | 0.00 |
| Total | 16,95,070.90 | 0.00 | 0.00 | 19,00,840.10 | 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 |