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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:-Shelgaon |
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| Opening Balance | 10,08,186.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,176.00 | 0.00 | 0.00 | 2,54,686.00 | 0.00 |
| May, 2022 | 4,62,584.00 | 0.00 | 0.00 | 36,501.50 | 0.00 |
| June, 2022 | 31,967.00 | 0.00 | 0.00 | 4,68,517.70 | 0.00 |
| July, 2022 | 1,70,641.00 | 0.00 | 0.00 | 3,17,829.50 | 0.00 |
| August, 2022 | 2,07,877.70 | 0.00 | 0.00 | 3,02,883.00 | 0.00 |
| September, 2022 | 35,219.00 | 0.00 | 0.00 | 4,10,786.70 | 1,93,521.00 |
| October, 2022 | 4,254.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| November, 2022 | 83,338.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2022 | 6,67,825.00 | 0.00 | 0.00 | 4,98,699.00 | 0.00 |
| Januaury, 2023 | 33,007.00 | 0.00 | 0.00 | 17,301.00 | 0.00 |
| February, 2023 | 2,94,892.00 | 0.00 | 0.00 | 78,886.70 | 0.00 |
| March, 2023 | 9,94,309.00 | 0.00 | 0.00 | 5,29,044.00 | 0.00 |
| Total | 32,06,089.70 | 0.00 | 0.00 | 30,58,685.10 | 1,93,521.00 |
| 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 |