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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:-Govardhan |
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| Opening Balance | 33,76,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,461.00 | 0.00 | 0.00 | 12,903.00 | 0.00 |
| May, 2022 | 53,196.00 | 0.00 | 0.00 | 3,93,679.00 | 0.00 |
| June, 2022 | 2,32,674.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 7,350.00 | 0.00 | 0.00 | 1,34,590.00 | 0.00 |
| August, 2022 | 3,02,630.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,549.00 | 0.00 |
| December, 2022 | 2,36,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,58,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,38,819.00 | 0.00 | 0.00 | 2,60,790.00 | 0.00 |
| Total | 19,32,945.00 | 0.00 | 0.00 | 8,90,021.00 | 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 |