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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:-Gangapuri |
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| Opening Balance | 11,20,889.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,91,150.00 | 0.00 | 0.00 | 1,62,067.00 | 0.00 |
| May, 2022 | 34,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,35,275.00 | 0.00 |
| July, 2022 | 8,990.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| August, 2022 | 2,85,123.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2022 | 3,550.00 | 0.00 | 0.00 | 22,836.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,954.00 | 0.00 |
| November, 2022 | 1,23,480.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 1,18,824.00 | 0.00 | 0.00 | 2,43,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,05,289.00 | 0.00 | 0.00 | 29,717.88 | 0.00 |
| March, 2023 | 2,23,262.00 | 0.00 | 0.00 | 98,073.00 | 0.00 |
| Total | 15,94,226.00 | 0.00 | 0.00 | 8,79,272.88 | 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 |