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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:-Shengola |
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| Opening Balance | 18,94,658.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,250.00 | 0.00 | 0.00 | 1,48,161.00 | 0.00 |
| May, 2022 | 1,650.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2022 | 7,27,021.00 | 0.00 | 0.00 | 12,23,724.00 | 4,47,582.00 |
| July, 2022 | 2,35,171.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2022 | 2,94,555.00 | 0.00 | 0.00 | 2,84,472.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,41,751.00 | 0.00 | 0.00 | 2,99,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| February, 2023 | 3,62,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,81,890.00 | 0.00 | 0.00 | 5,70,097.00 | 0.00 |
| Total | 25,08,922.00 | 0.00 | 0.00 | 28,98,794.00 | 4,47,582.00 |
| 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 |