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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:-Dheku Seem |
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| Opening Balance | 31,90,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,080.00 | 0.00 | 0.00 | 1,07,140.00 | 0.00 |
| May, 2022 | 58,091.00 | 0.00 | 0.00 | 24,684.00 | 0.00 |
| June, 2022 | 2,26,705.00 | 0.00 | 0.00 | 67,443.00 | 0.00 |
| July, 2022 | 9,665.00 | 0.00 | 0.00 | 12,275.00 | 0.00 |
| August, 2022 | 2,63,804.00 | 0.00 | 0.00 | 16,820.00 | 0.00 |
| September, 2022 | 49,137.00 | 0.00 | 0.00 | 56,416.00 | 0.00 |
| October, 2022 | 77,060.00 | 0.00 | 0.00 | 1,84,310.00 | 0.00 |
| November, 2022 | 34,941.00 | 0.00 | 0.00 | 73,212.00 | 0.00 |
| December, 2022 | 2,11,178.00 | 0.00 | 0.00 | 24,419.00 | 0.00 |
| Januaury, 2023 | 37,575.00 | 0.00 | 0.00 | 28,446.00 | 0.00 |
| February, 2023 | 4,47,254.00 | 0.00 | 0.00 | 57,623.00 | 0.00 |
| March, 2023 | 3,67,248.00 | 0.00 | 0.00 | 2,05,212.00 | 0.00 |
| Total | 17,97,738.00 | 0.00 | 0.00 | 8,58,000.00 | 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 |