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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:-Hedave |
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| Opening Balance | 4,65,641.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,172.00 | 0.00 | 0.00 | 56,572.00 | 0.00 |
| May, 2022 | 34,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,97,760.00 | 0.00 | 0.00 | 1,16,158.36 | 0.00 |
| July, 2022 | 4,13,000.00 | 0.00 | 0.00 | 4,12,355.00 | 0.00 |
| August, 2022 | 1,42,188.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2022 | 11,398.00 | 0.00 | 0.00 | 11,748.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,78,927.00 | 0.00 | 0.00 | 57,008.00 | 0.00 |
| December, 2022 | 1,74,127.00 | 0.00 | 0.00 | 2,42,125.00 | 0.00 |
| Januaury, 2023 | 5,217.00 | 0.00 | 0.00 | 24,055.00 | 0.00 |
| February, 2023 | 1,86,175.00 | 0.00 | 0.00 | 18,924.00 | 0.00 |
| March, 2023 | 2,43,718.00 | 0.00 | 0.00 | 27,404.00 | 0.00 |
| Total | 16,41,492.00 | 0.00 | 0.00 | 9,71,149.36 | 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 |