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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:-Shingaiet |
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| Opening Balance | 6,46,809.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,750.00 | 0.00 | 0.00 | 32,880.00 | 0.00 |
| May, 2022 | 3,04,900.00 | 0.00 | 0.00 | 1,14,332.40 | 0.00 |
| June, 2022 | 2,26,100.00 | 0.00 | 0.00 | 1,17,570.00 | 0.00 |
| July, 2022 | 97,137.00 | 0.00 | 0.00 | 2,05,401.00 | 0.00 |
| August, 2022 | 1,47,668.00 | 0.00 | 0.00 | 70,090.00 | 0.00 |
| September, 2022 | 86,872.00 | 0.00 | 0.00 | 5,35,978.00 | 0.00 |
| October, 2022 | 95,887.00 | 0.00 | 0.00 | 87,504.00 | 0.00 |
| November, 2022 | 28,289.00 | 0.00 | 0.00 | 22,940.00 | 0.00 |
| December, 2022 | 1,20,722.00 | 0.00 | 0.00 | 82,803.00 | 0.00 |
| Januaury, 2023 | 54,076.00 | 0.00 | 0.00 | 97,296.00 | 0.00 |
| February, 2023 | 2,46,531.00 | 0.00 | 0.00 | 81,456.00 | 0.00 |
| March, 2023 | 2,38,236.00 | 0.00 | 0.00 | 1,09,220.00 | 0.00 |
| Total | 16,72,168.00 | 0.00 | 0.00 | 15,57,470.40 | 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 |