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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon |
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| Opening Balance | 980,84,07,657.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,40,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,88,074.00 | 0.00 | 0.00 | 0.00 | 5,79,682.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,19,639.00 | 5,51,984.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,08,124.00 | 0.00 |
| August, 2022 | 8,56,03,701.00 | 0.00 | 0.00 | 1,99,78,966.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,19,08,422.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,01,257.00 | 6,08,448.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,56,341.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,56,764.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,94,415.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,39,57,177.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,16,84,480.00 | 74,29,186.00 |
| Total | 9,99,32,083.00 | 0.00 | 0.00 | 14,67,65,585.00 | 91,69,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |