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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna,Village Panchayat & Equivalent:-Jamwadi |
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| Opening Balance | 40,77,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,40,305.00 | 0.00 |
| May, 2022 | 5,72,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,187.00 | 0.00 | 0.00 | 4,696.00 | 0.00 |
| July, 2022 | 2,29,149.00 | 0.00 | 0.00 | 5,99,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,774.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,66,953.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,48,650.00 | 0.00 |
| Januaury, 2023 | 5,92,386.00 | 0.00 | 0.00 | 2,75,219.00 | 2,40,219.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,35,502.00 | 0.00 | 0.00 | 21,76,097.00 | 2,40,219.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |