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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:-Kumbhari Bk |
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| Opening Balance | 18,18,945.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,119.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| May, 2022 | 1,490.00 | 0.00 | 0.00 | 21,020.00 | 0.00 |
| June, 2022 | 97,409.00 | 0.00 | 0.00 | 77,803.00 | 0.00 |
| July, 2022 | 4,25,988.00 | 0.00 | 0.00 | 5,09,817.00 | 0.00 |
| August, 2022 | 3,04,702.00 | 0.00 | 0.00 | 1,56,223.00 | 0.00 |
| September, 2022 | 10,037.00 | 0.00 | 0.00 | 1,42,793.00 | 0.00 |
| October, 2022 | 11,663.00 | 0.00 | 0.00 | 1,39,973.00 | 0.00 |
| November, 2022 | 13,950.00 | 0.00 | 0.00 | 17,335.40 | 0.00 |
| December, 2022 | 1,64,597.00 | 0.00 | 0.00 | 3,40,879.00 | 0.00 |
| Januaury, 2023 | 13,788.00 | 0.00 | 0.00 | 4,35,189.00 | 0.00 |
| February, 2023 | 2,92,170.00 | 0.00 | 0.00 | 20,883.00 | 0.00 |
| March, 2023 | 97,739.00 | 0.00 | 0.00 | 1,94,458.00 | 0.00 |
| Total | 18,83,652.00 | 0.00 | 0.00 | 20,62,173.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |