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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:-Waki Kh |
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| Opening Balance | 17,33,867.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,36,708.00 | 0.00 | 0.00 | 6,04,976.00 | 0.00 |
| May, 2022 | 2,77,324.00 | 0.00 | 0.00 | 4,47,782.40 | 0.00 |
| June, 2022 | 8,17,138.00 | 0.00 | 0.00 | 2,37,899.30 | 0.00 |
| July, 2022 | 1,14,789.00 | 0.00 | 0.00 | 91,602.00 | 0.00 |
| August, 2022 | 2,49,621.00 | 0.00 | 0.00 | 72,133.00 | 0.00 |
| September, 2022 | 1,00,656.00 | 0.00 | 0.00 | 3,84,009.70 | 0.00 |
| October, 2022 | 10,48,931.00 | 0.00 | 0.00 | 6,94,885.00 | 0.00 |
| November, 2022 | 1,21,080.00 | 0.00 | 0.00 | 2,24,929.40 | 0.00 |
| December, 2022 | 2,55,784.00 | 0.00 | 0.00 | 1,40,006.10 | 0.00 |
| Januaury, 2023 | 1,82,778.00 | 0.00 | 0.00 | 1,07,206.00 | 0.00 |
| February, 2023 | 3,76,489.00 | 0.00 | 0.00 | 2,53,239.60 | 0.00 |
| March, 2023 | 3,70,605.00 | 0.00 | 0.00 | 1,69,288.90 | 0.00 |
| Total | 45,51,903.00 | 0.00 | 0.00 | 34,27,957.40 | 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 |