|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Dahiwad |
|||||
| Opening Balance | 60,33,515.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,577.00 | 0.00 | 0.00 | 48,085.92 | 0.00 |
| May, 2022 | 5,43,458.00 | 0.00 | 0.00 | 4,98,757.00 | 0.00 |
| June, 2022 | 50,218.00 | 0.00 | 0.00 | 94,551.00 | 0.00 |
| July, 2022 | 32,182.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
| August, 2022 | 16,58,794.00 | 0.00 | 0.00 | 1,99,521.00 | 0.00 |
| September, 2022 | 1,67,171.00 | 0.00 | 0.00 | 1,57,471.00 | 0.00 |
| October, 2022 | 2,49,672.00 | 0.00 | 0.00 | 1,46,377.00 | 0.00 |
| November, 2022 | 2,02,743.00 | 0.00 | 0.00 | 2,74,501.00 | 0.00 |
| December, 2022 | 6,17,379.00 | 0.00 | 0.00 | 1,07,801.00 | 0.00 |
| Januaury, 2023 | 1,06,408.00 | 0.00 | 0.00 | 6,50,032.00 | 0.00 |
| February, 2023 | 9,23,963.00 | 0.00 | 0.00 | 8,04,386.00 | 2,60,000.00 |
| March, 2023 | 8,88,568.00 | 0.00 | 0.00 | 4,31,712.00 | 0.00 |
| Total | 55,14,133.00 | 0.00 | 0.00 | 34,57,384.92 | 2,60,000.00 |
| 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 |