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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:-Wakod |
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| 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 |
| 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 |