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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:-Tondapur |
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| Opening Balance | 77,86,646.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,58,402.00 | 0.00 |
| May, 2022 | 44,222.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| June, 2022 | 9,69,319.00 | 0.00 | 0.00 | 4,88,827.00 | 0.00 |
| July, 2022 | 9,60,319.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| August, 2022 | 12,17,037.00 | 0.00 | 0.00 | 2,16,725.00 | 0.00 |
| September, 2022 | 55,700.00 | 0.00 | 0.00 | 1,14,596.00 | 0.00 |
| October, 2022 | 68,850.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| November, 2022 | 1,15,138.00 | 0.00 | 0.00 | 3,19,456.00 | 0.00 |
| December, 2022 | 10,01,690.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| Januaury, 2023 | 78,978.00 | 0.00 | 0.00 | 1,17,074.00 | 0.00 |
| February, 2023 | 17,82,310.00 | 0.00 | 0.00 | 6,71,995.00 | 0.00 |
| March, 2023 | 13,26,519.00 | 0.00 | 0.00 | 9,76,842.00 | 0.00 |
| Total | 76,20,082.00 | 0.00 | 0.00 | 34,71,617.00 | 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 |