|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Amalgaon |
|||||
| Opening Balance | 60,21,667.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,525.00 | 0.00 | 0.00 | 75,636.00 | 0.00 |
| May, 2022 | 78,786.00 | 0.00 | 0.00 | 65,684.00 | 0.00 |
| June, 2022 | 4,47,444.00 | 0.00 | 0.00 | 58,758.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,14,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,318.00 | 0.00 | 0.00 | 1,99,901.00 | 0.00 |
| October, 2022 | 65,254.00 | 0.00 | 0.00 | 63,533.00 | 0.00 |
| November, 2022 | 2,03,571.00 | 0.00 | 0.00 | 3,46,255.00 | 0.00 |
| December, 2022 | 4,72,727.00 | 0.00 | 0.00 | 62,640.00 | 0.00 |
| Januaury, 2023 | 65,306.00 | 0.00 | 0.00 | 3,95,710.00 | 0.00 |
| February, 2023 | 7,02,711.00 | 0.00 | 0.00 | 1,20,612.00 | 0.00 |
| March, 2023 | 8,08,095.00 | 0.00 | 0.00 | 3,89,152.00 | 0.00 |
| Total | 35,89,497.00 | 0.00 | 0.00 | 17,77,881.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |