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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:-Amalner,Village Panchayat & Equivalent:-Amode |
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| Opening Balance | 9,63,711.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 53,799.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| August, 2022 | 67,384.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,550.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 83,576.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,220.00 | 0.00 | 0.00 | 1,61,750.00 | 0.00 |
| Total | 4,02,044.00 | 0.00 | 0.00 | 4,25,000.00 | 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 |