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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:-Dhanora |
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| Opening Balance | 15,42,853.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2022 | 47,597.00 | 0.00 | 0.00 | 48,038.00 | 0.00 |
| June, 2022 | 1,44,368.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,026.00 | 0.00 |
| August, 2022 | 1,51,638.00 | 0.00 | 0.00 | 5,447.00 | 0.00 |
| September, 2022 | 3,82,960.00 | 0.00 | 0.00 | 8,753.40 | 0.00 |
| October, 2022 | 15,334.00 | 0.00 | 0.00 | 87,934.00 | 0.00 |
| November, 2022 | 25,800.00 | 0.00 | 0.00 | 1,50,827.00 | 0.00 |
| December, 2022 | 1,18,248.00 | 0.00 | 0.00 | 20,055.70 | 0.00 |
| Januaury, 2023 | 19,801.00 | 0.00 | 0.00 | 19,717.00 | 0.00 |
| February, 2023 | 2,00,141.00 | 0.00 | 0.00 | 1,921.00 | 0.00 |
| March, 2023 | 4,29,055.00 | 0.00 | 0.00 | 7,15,229.10 | 12,425.00 |
| Total | 15,36,742.00 | 0.00 | 0.00 | 10,87,398.20 | 12,425.00 |
| 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 |