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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:-Janve |
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| Opening Balance | 84,67,374.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,33,719.89 | 0.00 | 0.00 | 11,82,443.00 | 0.00 |
| May, 2022 | 72,593.00 | 0.00 | 0.00 | 2,58,246.28 | 0.00 |
| June, 2022 | 14,35,709.00 | 0.00 | 0.00 | 57,155.58 | 0.00 |
| July, 2022 | 1,42,219.00 | 0.00 | 0.00 | 9,47,881.64 | 0.00 |
| August, 2022 | 9,84,001.00 | 0.00 | 0.00 | 2,61,385.00 | 0.00 |
| September, 2022 | 76,507.00 | 0.00 | 0.00 | 90,127.70 | 0.00 |
| October, 2022 | 42,246.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| November, 2022 | 1,05,298.00 | 0.00 | 0.00 | 88,503.00 | 0.00 |
| December, 2022 | 12,35,796.00 | 0.00 | 0.00 | 6,52,800.70 | 0.00 |
| Januaury, 2023 | 35,872.00 | 0.00 | 0.00 | 12,185.00 | 0.00 |
| February, 2023 | 14,17,458.00 | 0.00 | 0.00 | 79,974.00 | 0.00 |
| March, 2023 | 8,11,632.20 | 0.00 | 0.00 | 8,46,247.00 | 1,47,949.00 |
| Total | 70,93,051.09 | 0.00 | 0.00 | 45,19,198.90 | 1,47,949.00 |
| 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 |