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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:-Dhavade |
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| Opening Balance | 3,48,926.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,058.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 18,321.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 66,527.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18.00 | 0.00 | 0.00 | 26,494.00 | 0.00 |
| November, 2022 | 855.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2022 | 79,821.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 78,735.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| March, 2023 | 59,603.00 | 0.00 | 0.00 | 23,663.00 | 0.00 |
| Total | 3,48,938.00 | 0.00 | 0.00 | 1,41,107.00 | 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 |