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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:-Fafore Bk |
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| Opening Balance | 25,44,372.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,93,269.00 | 0.00 |
| May, 2022 | 17,99,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,97,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,47,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,118.00 | 0.00 |
| November, 2022 | 12,912.00 | 0.00 | 0.00 | 95,610.00 | 0.00 |
| December, 2022 | 2,26,503.00 | 0.00 | 0.00 | 39,009.00 | 0.00 |
| Januaury, 2023 | 27,955.00 | 0.00 | 0.00 | 16,169.00 | 0.00 |
| February, 2023 | 3,73,483.00 | 0.00 | 0.00 | 71,072.00 | 0.00 |
| March, 2023 | 5,09,426.00 | 0.00 | 0.00 | 1,90,309.00 | 0.00 |
| Total | 33,95,825.00 | 0.00 | 0.00 | 9,00,556.00 | 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 |