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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 |
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| Opening Balance | 3,75,25,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| June, 2022 | 72,27,310.00 | 0.00 | 0.00 | 28,58,602.00 | 0.00 |
| July, 2022 | 35,80,362.00 | 0.00 | 0.00 | 27,25,156.00 | 0.00 |
| August, 2022 | 50,23,855.00 | 0.00 | 0.00 | 57,84,896.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,05,891.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,10,075.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,30,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,03,308.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,74,819.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,18,023.00 | 0.00 |
| Total | 1,58,31,527.00 | 0.00 | 0.00 | 2,28,11,470.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |