|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Bhilali |
|||||
| Opening Balance | 26,08,659.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,338.00 | 0.00 | 0.00 | 1,99,953.00 | 0.00 |
| May, 2022 | 37,359.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| June, 2022 | 1,49,503.00 | 0.00 | 0.00 | 17,114.16 | 0.00 |
| July, 2022 | 750.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| August, 2022 | 1,86,176.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,014.16 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| November, 2022 | 1,72,704.00 | 0.00 | 0.00 | 55,599.00 | 0.00 |
| December, 2022 | 1,50,141.00 | 0.00 | 0.00 | 2,69,894.16 | 0.00 |
| Januaury, 2023 | 6,264.00 | 0.00 | 0.00 | 49,494.00 | 0.00 |
| February, 2023 | 2,52,055.00 | 0.00 | 0.00 | 35,092.00 | 0.00 |
| March, 2023 | 2,14,595.00 | 0.00 | 0.00 | 55,041.16 | 0.00 |
| Total | 12,08,885.00 | 0.00 | 0.00 | 8,16,491.64 | 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 |