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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:-Sunasgaon Bk |
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| Opening Balance | 23,57,773.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,016.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,09,177.00 | 0.00 | 0.00 | 5,08,740.00 | 0.00 |
| July, 2022 | 84,137.00 | 0.00 | 0.00 | 51,510.00 | 0.00 |
| August, 2022 | 3,30,362.00 | 0.00 | 0.00 | 45,242.00 | 0.00 |
| September, 2022 | 16,255.00 | 0.00 | 0.00 | 15,528.00 | 0.00 |
| October, 2022 | 8,000.00 | 0.00 | 0.00 | 14,080.00 | 0.00 |
| November, 2022 | 2,03,674.00 | 0.00 | 0.00 | 1,63,390.00 | 0.00 |
| December, 2022 | 2,84,143.00 | 0.00 | 0.00 | 4,89,258.00 | 0.00 |
| Januaury, 2023 | 24,525.00 | 0.00 | 0.00 | 60,385.00 | 0.00 |
| February, 2023 | 4,60,734.00 | 0.00 | 0.00 | 4,01,852.00 | 0.00 |
| March, 2023 | 3,99,645.00 | 0.00 | 0.00 | 2,61,584.00 | 0.00 |
| Total | 22,45,668.00 | 0.00 | 0.00 | 20,16,149.00 | 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 |