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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:-Wakadi |
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| Opening Balance | 55,79,430.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,431.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| May, 2022 | 1,09,631.00 | 0.00 | 0.00 | 1,34,738.00 | 0.00 |
| June, 2022 | 6,57,614.00 | 0.00 | 0.00 | 83,918.00 | 0.00 |
| July, 2022 | 75,750.00 | 0.00 | 0.00 | 78,993.00 | 0.00 |
| August, 2022 | 7,60,488.00 | 0.00 | 0.00 | 5,39,374.00 | 0.00 |
| September, 2022 | 10,385.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| October, 2022 | 1,09,552.00 | 0.00 | 0.00 | 1,14,923.00 | 0.00 |
| November, 2022 | 56,713.00 | 0.00 | 0.00 | 3,61,958.00 | 0.00 |
| December, 2022 | 7,03,853.00 | 0.00 | 0.00 | 1,88,281.00 | 0.00 |
| Januaury, 2023 | 75,285.00 | 0.00 | 0.00 | 84,886.00 | 0.00 |
| February, 2023 | 11,44,339.00 | 0.00 | 0.00 | 1,81,214.00 | 0.00 |
| March, 2023 | 6,83,058.00 | 0.00 | 0.00 | 33,801.00 | 0.00 |
| Total | 44,05,099.00 | 0.00 | 0.00 | 18,93,636.00 | 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 |