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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:-Ardi |
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| Opening Balance | 29,87,651.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,854.00 | 0.00 | 0.00 | 18,387.00 | 0.00 |
| June, 2022 | 49,598.00 | 0.00 | 0.00 | 65,265.00 | 0.00 |
| July, 2022 | 10,940.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| August, 2022 | 4,00,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,635.00 | 0.00 | 0.00 | 36,232.00 | 0.00 |
| October, 2022 | 219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,762.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| December, 2022 | 2,22,461.00 | 0.00 | 0.00 | 2,58,662.00 | 53,000.00 |
| Januaury, 2023 | 26,305.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| February, 2023 | 2,73,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,82,202.00 | 0.00 | 0.00 | 5,39,837.00 | 0.00 |
| Total | 12,31,994.00 | 0.00 | 0.00 | 9,87,783.00 | 53,000.00 |
| 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 |