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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:-Wadali |
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| Opening Balance | 14,87,678.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,300.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2022 | 1,65,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,800.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| August, 2022 | 2,28,189.00 | 0.00 | 0.00 | 19,933.00 | 0.00 |
| September, 2022 | 11,050.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,68,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,26,559.00 | 0.00 | 0.00 | 96,865.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,54,340.00 | 0.00 |
| February, 2023 | 2,55,699.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2023 | 5,82,836.00 | 0.00 | 0.00 | 5,50,820.00 | 0.00 |
| Total | 15,02,256.00 | 0.00 | 0.00 | 18,90,558.00 | 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 |