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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:-Takali Kh. |
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| Opening Balance | 19,88,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,033.00 | 0.00 |
| June, 2022 | 3,92,694.00 | 0.00 | 0.00 | 8,87,942.00 | 0.00 |
| July, 2022 | 1,88,863.00 | 0.00 | 0.00 | 2,13,540.00 | 0.00 |
| August, 2022 | 7,18,806.00 | 0.00 | 0.00 | 6,83,768.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,15,626.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,94,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,15,678.00 | 0.00 | 0.00 | 41,148.00 | 0.00 |
| February, 2023 | 3,39,101.00 | 0.00 | 0.00 | 2,34,631.00 | 0.00 |
| March, 2023 | 1,98,528.00 | 0.00 | 0.00 | 1,92,688.00 | 0.00 |
| Total | 21,47,818.00 | 0.00 | 0.00 | 28,55,376.00 | 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 |