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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:-Shahapur |
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| Opening Balance | 25,28,585.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,410.00 | 0.00 | 0.00 | 55,503.00 | 0.00 |
| May, 2022 | 1,43,466.00 | 0.00 | 0.00 | 1,02,587.60 | 0.00 |
| June, 2022 | 1,500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2022 | 15,38,378.00 | 0.00 | 0.00 | 8,76,780.00 | 0.00 |
| August, 2022 | 10,09,481.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
| September, 2022 | 1,05,902.00 | 0.00 | 0.00 | 8,12,097.00 | 0.00 |
| October, 2022 | 50,116.00 | 0.00 | 0.00 | 60,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,83,796.00 | 0.00 |
| December, 2022 | 10,61,889.00 | 0.00 | 0.00 | 6,54,388.60 | 0.00 |
| Januaury, 2023 | 1,29,768.00 | 0.00 | 0.00 | 2,37,069.00 | 0.00 |
| February, 2023 | 9,48,279.00 | 0.00 | 0.00 | 1,43,957.00 | 0.00 |
| March, 2023 | 5,85,165.00 | 0.00 | 0.00 | 29,60,805.00 | 0.00 |
| Total | 56,46,354.00 | 0.00 | 0.00 | 64,24,603.20 | 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 |