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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:-Gandhali |
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| Opening Balance | 17,64,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,025.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| May, 2022 | 72,025.00 | 0.00 | 0.00 | 15,870.00 | 0.00 |
| June, 2022 | 12,38,762.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2022 | 83,429.00 | 0.00 | 0.00 | 1,20,159.00 | 0.00 |
| August, 2022 | 9,05,631.00 | 0.00 | 0.00 | 5,41,280.00 | 0.00 |
| September, 2022 | 17,117.00 | 0.00 | 0.00 | 11,490.00 | 0.00 |
| October, 2022 | 79,645.00 | 0.00 | 0.00 | 7,30,201.00 | 0.00 |
| November, 2022 | 1,61,963.00 | 0.00 | 0.00 | 95,040.00 | 0.00 |
| December, 2022 | 3,52,886.00 | 0.00 | 0.00 | 1,85,898.00 | 96,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2023 | 7,33,771.00 | 0.00 | 0.00 | 4,42,894.00 | 0.00 |
| March, 2023 | 6,83,063.00 | 0.00 | 0.00 | 2,65,034.00 | 0.00 |
| Total | 44,25,317.00 | 0.00 | 0.00 | 27,20,566.00 | 96,000.00 |
| 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 |