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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:-Jaitpir |
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| Opening Balance | 17,13,780.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| June, 2022 | 14,55,407.70 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| July, 2022 | 3,16,745.00 | 0.00 | 0.00 | 3,71,391.06 | 0.00 |
| August, 2022 | 2,22,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,79,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,15,948.00 | 0.00 | 0.00 | 5,74,959.00 | 0.00 |
| December, 2022 | 1,87,700.00 | 0.00 | 0.00 | 2,52,512.10 | 0.00 |
| Januaury, 2023 | 53,128.00 | 0.00 | 0.00 | 43,039.00 | 0.00 |
| February, 2023 | 3,06,787.00 | 0.00 | 0.00 | 5,552.00 | 0.00 |
| March, 2023 | 2,44,469.00 | 0.00 | 0.00 | 50,065.70 | 0.00 |
| Total | 30,03,090.70 | 0.00 | 0.00 | 22,34,108.86 | 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 |