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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:-Dahiwad Kh |
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| Opening Balance | 16,08,815.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,311.00 | 0.00 | 0.00 | 2,12,713.00 | 0.00 |
| May, 2022 | 49,121.00 | 0.00 | 0.00 | 14,092.00 | 0.00 |
| June, 2022 | 1,31,084.00 | 0.00 | 0.00 | 30,867.70 | 0.00 |
| July, 2022 | 6,504.00 | 0.00 | 0.00 | 30,117.88 | 0.00 |
| August, 2022 | 1,47,440.00 | 0.00 | 0.00 | 39,136.80 | 0.00 |
| September, 2022 | 4,904.00 | 0.00 | 0.00 | 4,921.70 | 0.00 |
| October, 2022 | 39,766.00 | 0.00 | 0.00 | 39,762.00 | 0.00 |
| November, 2022 | 28,142.00 | 0.00 | 0.00 | 19,918.00 | 0.00 |
| December, 2022 | 93,878.00 | 0.00 | 0.00 | 6,850.70 | 0.00 |
| Januaury, 2023 | 20,731.00 | 0.00 | 0.00 | 20,727.00 | 0.00 |
| February, 2023 | 1,77,782.00 | 0.00 | 0.00 | 45,471.00 | 0.00 |
| March, 2023 | 89,137.00 | 0.00 | 0.00 | 18,657.00 | 0.00 |
| Total | 8,11,800.00 | 0.00 | 0.00 | 4,83,234.78 | 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 |