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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:-Tornale |
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| Opening Balance | 40,20,226.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,02,522.00 | 0.00 | 0.00 | 21,181.00 | 0.00 |
| July, 2022 | 30,796.00 | 0.00 | 0.00 | 27,154.00 | 0.00 |
| August, 2022 | 4,73,360.00 | 0.00 | 0.00 | 14,644.40 | 0.00 |
| September, 2022 | 18,318.00 | 0.00 | 0.00 | 18,447.00 | 0.00 |
| October, 2022 | 1,17,426.00 | 0.00 | 0.00 | 50,928.90 | 0.00 |
| November, 2022 | 31,713.00 | 0.00 | 0.00 | 2,91,910.00 | 0.00 |
| December, 2022 | 7,19,553.00 | 0.00 | 0.00 | 3,46,149.70 | 0.00 |
| Januaury, 2023 | 22,403.00 | 0.00 | 0.00 | 59,175.00 | 0.00 |
| February, 2023 | 6,36,811.00 | 0.00 | 0.00 | 1,15,123.00 | 5,000.00 |
| March, 2023 | 4,78,212.00 | 0.00 | 0.00 | 95,987.00 | 0.00 |
| Total | 29,32,437.00 | 0.00 | 0.00 | 10,40,700.00 | 5,000.00 |
| 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 |