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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna |
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| Opening Balance | 445,84,16,479.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 102,08,05,153.00 | 0.00 | 0.00 | 90,43,45,284.00 | 0.00 |
| May, 2022 | 59,85,70,820.00 | 0.00 | 0.00 | 60,88,46,217.00 | 0.00 |
| June, 2022 | 54,67,58,854.00 | 0.00 | 0.00 | 72,01,52,665.00 | 0.00 |
| July, 2022 | 47,21,83,296.00 | 0.00 | 0.00 | 69,22,52,456.00 | 2,95,795.00 |
| August, 2022 | 115,47,38,889.00 | 0.00 | 0.00 | 107,95,36,636.00 | 0.00 |
| September, 2022 | 21,77,20,552.00 | 0.00 | 0.00 | 21,24,65,521.00 | 0.00 |
| October, 2022 | 68,16,51,396.00 | 0.00 | 0.00 | 89,26,48,351.00 | 0.00 |
| November, 2022 | 52,39,46,867.00 | 0.00 | 0.00 | 88,18,19,909.00 | 0.00 |
| December, 2022 | 49,30,22,073.00 | 0.00 | 0.00 | 44,87,34,340.00 | 0.00 |
| Januaury, 2023 | 51,60,42,187.00 | 0.00 | 0.00 | 49,40,40,161.00 | 0.00 |
| February, 2023 | 107,41,24,224.00 | 0.00 | 0.00 | 100,94,84,003.00 | 6,200.00 |
| March, 2023 | 359,50,57,036.00 | 0.00 | 0.00 | 268,16,22,447.00 | 50,21,846.00 |
| Total | 1,089,46,21,347.00 | 0.00 | 0.00 | 1,062,59,47,990.00 | 53,23,841.00 |
| 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 |