|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Bharvas |
|||||
| Opening Balance | 31,96,941.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,450.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2022 | 3,10,357.00 | 0.00 | 0.00 | 1,44,820.00 | 0.00 |
| July, 2022 | 20,900.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| August, 2022 | 3,28,088.00 | 0.00 | 0.00 | 5,12,562.16 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,91,350.00 | 0.00 |
| October, 2022 | 27,808.00 | 0.00 | 0.00 | 3,25,232.00 | 0.00 |
| November, 2022 | 46,204.00 | 0.00 | 0.00 | 7,60,707.00 | 0.00 |
| December, 2022 | 2,98,608.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| Januaury, 2023 | 82,548.00 | 0.00 | 0.00 | 4,03,738.00 | 0.00 |
| February, 2023 | 3,98,166.00 | 0.00 | 0.00 | 1,83,100.00 | 0.00 |
| March, 2023 | 2,97,338.00 | 0.00 | 0.00 | 3,02,249.00 | 0.00 |
| Total | 18,91,467.00 | 0.00 | 0.00 | 35,41,358.16 | 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 |