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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:-Bamhane |
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| Opening Balance | 10,12,606.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67.00 | 0.00 | 0.00 | 20,647.00 | 0.00 |
| May, 2022 | 45,678.00 | 0.00 | 0.00 | 19,421.00 | 0.00 |
| June, 2022 | 80,131.00 | 0.00 | 0.00 | 15,521.00 | 0.00 |
| July, 2022 | 4,224.00 | 0.00 | 0.00 | 19,721.00 | 0.00 |
| August, 2022 | 1,05,450.00 | 0.00 | 0.00 | 21,825.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,321.00 | 0.00 |
| October, 2022 | 23.00 | 0.00 | 0.00 | 45,271.00 | 0.00 |
| November, 2022 | 21,916.00 | 0.00 | 0.00 | 12,437.00 | 0.00 |
| December, 2022 | 91,170.00 | 0.00 | 0.00 | 8,349.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,560.00 | 0.00 | 0.00 | 4,76,599.00 | 0.00 |
| March, 2023 | 1,40,547.00 | 0.00 | 0.00 | 49,353.00 | 0.00 |
| Total | 6,12,766.00 | 0.00 | 0.00 | 6,97,465.00 | 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 |