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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:-Talegaon |
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| Opening Balance | 30,26,268.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,579.00 | 0.00 | 0.00 | 80,870.00 | 0.00 |
| May, 2022 | 95,062.00 | 0.00 | 0.00 | 95,240.00 | 0.00 |
| June, 2022 | 14,52,795.00 | 0.00 | 0.00 | 7,41,450.00 | 0.00 |
| July, 2022 | 1,21,202.00 | 0.00 | 0.00 | 1,20,705.00 | 0.00 |
| August, 2022 | 7,22,504.00 | 0.00 | 0.00 | 7,80,737.00 | 0.00 |
| September, 2022 | 30,361.00 | 0.00 | 0.00 | 2,55,641.00 | 0.00 |
| October, 2022 | 1,63,252.00 | 0.00 | 0.00 | 8,74,422.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,29,455.00 | 0.00 |
| December, 2022 | 5,94,423.00 | 0.00 | 0.00 | 5,61,050.00 | 0.00 |
| Januaury, 2023 | 41,677.00 | 0.00 | 0.00 | 6,56,028.00 | 0.00 |
| February, 2023 | 6,81,955.00 | 0.00 | 0.00 | 3,51,255.00 | 0.00 |
| March, 2023 | 6,90,744.00 | 0.00 | 0.00 | 4,63,351.00 | 0.00 |
| Total | 46,75,554.00 | 0.00 | 0.00 | 52,10,204.00 | 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 |