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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:-Chaubari |
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| Opening Balance | 15,92,139.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,864.00 | 0.00 | 0.00 | 3,864.00 | 0.00 |
| May, 2022 | 39,684.00 | 0.00 | 0.00 | 31,325.00 | 0.00 |
| June, 2022 | 4,725.00 | 0.00 | 0.00 | 12,884.00 | 0.00 |
| July, 2022 | 4,156.00 | 0.00 | 0.00 | 4,274.00 | 0.00 |
| August, 2022 | 4,19,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,339.00 | 0.00 | 0.00 | 3,457.00 | 0.00 |
| October, 2022 | 4,548.00 | 0.00 | 0.00 | 4,548.00 | 0.00 |
| November, 2022 | 3,841.00 | 0.00 | 0.00 | 3,841.00 | 0.00 |
| December, 2022 | 1,89,058.00 | 0.00 | 0.00 | 5,80,398.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,19,420.00 | 0.00 |
| February, 2023 | 2,87,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,288.00 | 0.00 | 0.00 | 2,34,898.00 | 0.00 |
| Total | 11,51,669.00 | 0.00 | 0.00 | 10,98,909.00 | 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 |