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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:-Jalod |
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| Opening Balance | 25,37,105.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,557.00 | 0.00 | 0.00 | 7,548.00 | 0.00 |
| May, 2022 | 46,847.00 | 0.00 | 0.00 | 1,84,600.00 | 0.00 |
| June, 2022 | 6,54,367.00 | 0.00 | 0.00 | 7,54,833.90 | 0.00 |
| July, 2022 | 15,600.00 | 0.00 | 0.00 | 85,760.60 | 0.00 |
| August, 2022 | 7,01,576.00 | 0.00 | 0.00 | 55,590.00 | 0.00 |
| September, 2022 | 15,500.00 | 0.00 | 0.00 | 15,785.70 | 0.00 |
| October, 2022 | 27,906.00 | 0.00 | 0.00 | 4,57,077.00 | 0.00 |
| November, 2022 | 27,074.00 | 0.00 | 0.00 | 1,93,671.00 | 0.00 |
| December, 2022 | 3,50,229.00 | 0.00 | 0.00 | 2,05,032.70 | 0.00 |
| Januaury, 2023 | 85,145.00 | 0.00 | 0.00 | 79,678.80 | 0.00 |
| February, 2023 | 5,34,772.00 | 0.00 | 0.00 | 2,52,194.04 | 0.00 |
| March, 2023 | 5,37,993.00 | 0.00 | 0.00 | 7,80,034.00 | 0.00 |
| Total | 30,58,566.00 | 0.00 | 0.00 | 30,71,805.74 | 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 |