eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Wakod
Opening Balance 56,88,434.81
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,45,236.00 0.00 0.00 1,46,000.00 0.00
May, 2022 2,50,619.00 0.00 0.00 50,641.00 0.00
June, 2022 41,90,032.00 0.00 0.00 4,29,902.00 0.00
July, 2022 47,425.00 0.00 0.00 1,23,272.00 0.00
August, 2022 12,56,818.00 0.00 0.00 4,33,060.00 0.00
September, 2022 1,75,335.00 0.00 0.00 37,500.00 0.00
October, 2022 7,25,200.00 0.00 0.00 12,31,559.00 0.00
November, 2022 1,90,752.00 0.00 0.00 4,91,030.00 0.00
December, 2022 10,18,723.00 0.00 0.00 9,87,557.00 0.00
Januaury, 2023 0.00 0.00 0.00 9,98,930.00 0.00
February, 2023 14,18,225.00 0.00 0.00 1,37,392.00 0.00
March, 2023 9,28,133.00 0.00 0.00 15,08,087.00 0.00
Total 1,03,46,498.00 0.00 0.00 65,74,930.00 0.00
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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