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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:-Mundkhede |
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| Opening Balance | 8,80,064.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,93,260.00 | 0.00 | 0.00 | 76,721.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,534.00 | 0.00 |
| July, 2022 | 1,61,880.00 | 0.00 | 0.00 | 1,50,992.30 | 0.00 |
| August, 2022 | 1,73,484.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2022 | 3,890.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2022 | 9,230.00 | 0.00 | 0.00 | 9,371.60 | 0.00 |
| November, 2022 | 2,170.00 | 0.00 | 0.00 | 2,445.00 | 0.00 |
| December, 2022 | 1,73,154.00 | 0.00 | 0.00 | 20,913.00 | 0.00 |
| Januaury, 2023 | 28,587.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| February, 2023 | 2,34,785.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 1,79,695.00 | 0.00 | 0.00 | 36,994.00 | 0.00 |
| Total | 13,60,135.00 | 0.00 | 0.00 | 3,52,770.90 | 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 |