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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:-Takarkhede |
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| Opening Balance | 23,87,787.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,54,725.00 | 0.00 | 0.00 | 5,01,550.90 | 0.00 |
| May, 2022 | 4,32,968.00 | 0.00 | 0.00 | 67,668.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| July, 2022 | 3,20,221.00 | 0.00 | 0.00 | 1,78,396.40 | 0.00 |
| August, 2022 | 3,08,800.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| September, 2022 | 47,002.00 | 0.00 | 0.00 | 3,218.00 | 0.00 |
| October, 2022 | 21,404.00 | 0.00 | 0.00 | 4,25,897.00 | 4,500.00 |
| November, 2022 | 2,34,000.00 | 0.00 | 0.00 | 2,34,029.50 | 0.00 |
| December, 2022 | 2,90,045.00 | 0.00 | 0.00 | 1,38,986.20 | 0.00 |
| Januaury, 2023 | 36,184.00 | 0.00 | 0.00 | 36,134.00 | 0.00 |
| February, 2023 | 4,14,821.00 | 0.00 | 0.00 | 40,453.00 | 0.00 |
| March, 2023 | 3,08,652.00 | 0.00 | 0.00 | 3,91,940.00 | 0.00 |
| Total | 31,68,822.00 | 0.00 | 0.00 | 22,58,313.00 | 4,500.00 |
| 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 |