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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:-Waghrul [Jahangir] |
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| Opening Balance | 73,61,216.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,76,435.00 | 0.00 | 0.00 | 31,99,915.60 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 9,54,478.00 | 0.00 |
| June, 2022 | 10,74,211.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| July, 2022 | 18,76,206.00 | 0.00 | 0.00 | 15,16,380.60 | 0.00 |
| August, 2022 | 19,74,800.00 | 0.00 | 0.00 | 11,12,832.20 | 0.00 |
| September, 2022 | 27,912.00 | 0.00 | 0.00 | 11,05,862.00 | 0.00 |
| October, 2022 | 47,491.00 | 0.00 | 0.00 | 2,43,260.70 | 0.00 |
| November, 2022 | 5,360.00 | 0.00 | 0.00 | 1,34,156.00 | 676.00 |
| December, 2022 | 12,66,702.00 | 0.00 | 0.00 | 12,24,985.60 | 0.00 |
| Januaury, 2023 | 10,97,193.00 | 0.00 | 0.00 | 7,80,725.20 | 0.00 |
| February, 2023 | 36,280.00 | 0.00 | 0.00 | 17,94,932.00 | 0.00 |
| March, 2023 | 11,16,089.00 | 0.00 | 0.00 | 17,77,850.00 | 0.00 |
| Total | 1,19,99,179.00 | 0.00 | 0.00 | 1,39,80,877.90 | 676.00 |
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| 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 |