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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:-Deogaon |
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| Opening Balance | 32,85,635.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,495.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2022 | 34,558.00 | 0.00 | 0.00 | 39,620.00 | 0.00 |
| June, 2022 | 2,44,705.00 | 0.00 | 0.00 | 19,056.00 | 0.00 |
| July, 2022 | 19,700.00 | 0.00 | 0.00 | 16,057.18 | 0.00 |
| August, 2022 | 3,34,299.00 | 0.00 | 0.00 | 55,402.00 | 0.00 |
| September, 2022 | 13,375.00 | 0.00 | 0.00 | 2,61,989.00 | 0.00 |
| October, 2022 | 41,450.00 | 0.00 | 0.00 | 2,50,925.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,79,655.00 | 0.00 | 0.00 | 4,81,064.00 | 0.00 |
| Januaury, 2023 | 8,430.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2023 | 4,62,737.00 | 0.00 | 0.00 | 6,18,425.00 | 0.00 |
| March, 2023 | 3,81,048.00 | 0.00 | 0.00 | 10,74,661.00 | 0.00 |
| Total | 18,42,452.00 | 0.00 | 0.00 | 28,22,899.18 | 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 |