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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:-Sonale |
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| Opening Balance | 55,81,022.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,910.00 | 0.00 | 0.00 | 2,16,424.70 | 0.00 |
| May, 2022 | 1,00,500.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
| June, 2022 | 2,78,772.00 | 0.00 | 0.00 | 1,00,157.70 | 0.00 |
| July, 2022 | 1,25,723.00 | 0.00 | 0.00 | 3,39,519.00 | 0.00 |
| August, 2022 | 3,61,591.00 | 0.00 | 0.00 | 59,594.50 | 0.00 |
| September, 2022 | 63,018.00 | 0.00 | 0.00 | 74,838.00 | 0.00 |
| October, 2022 | 33,977.00 | 0.00 | 0.00 | 3,06,476.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,913.00 | 0.00 |
| December, 2022 | 3,27,882.00 | 0.00 | 0.00 | 19,025.00 | 0.00 |
| Januaury, 2023 | 38,227.00 | 0.00 | 0.00 | 3,64,246.00 | 0.00 |
| February, 2023 | 5,78,848.00 | 0.00 | 0.00 | 10,45,209.00 | 0.00 |
| March, 2023 | 4,15,924.00 | 0.00 | 0.00 | 23,92,607.80 | 0.00 |
| Total | 24,49,372.00 | 0.00 | 0.00 | 50,87,760.70 | 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 |