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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:-Anchalvadi |
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| Opening Balance | 8,74,361.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,790.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2022 | 58,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2022 | 75,083.00 | 0.00 | 0.00 | 3,485.00 | 0.00 |
| September, 2022 | 3,208.00 | 0.00 | 0.00 | 7,175.00 | 0.00 |
| October, 2022 | 3,078.00 | 0.00 | 0.00 | 4,085.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,990.00 | 0.00 |
| December, 2022 | 75,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,433.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| February, 2023 | 1,86,006.00 | 0.00 | 0.00 | 25,820.00 | 0.00 |
| March, 2023 | 1,44,820.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| Total | 6,21,271.00 | 0.00 | 0.00 | 1,36,405.00 | 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 |