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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:-Javkhede |
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| Opening Balance | 50,41,709.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,80,850.00 | 0.00 | 0.00 | 8,80,850.00 | 0.00 |
| May, 2022 | 29,457.00 | 0.00 | 0.00 | 27,040.00 | 0.00 |
| June, 2022 | 52,887.00 | 0.00 | 0.00 | 70,247.00 | 0.00 |
| July, 2022 | 4,18,472.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2022 | 5,37,742.32 | 0.00 | 0.00 | 20,19,645.48 | 0.00 |
| September, 2022 | 12,215.00 | 0.00 | 0.00 | 3,475.20 | 0.00 |
| October, 2022 | 22,584.00 | 0.00 | 0.00 | 24,084.00 | 0.00 |
| November, 2022 | 83,709.00 | 0.00 | 0.00 | 69,604.00 | 0.00 |
| December, 2022 | 4,91,003.00 | 0.00 | 0.00 | 12,97,881.00 | 0.00 |
| Januaury, 2023 | 66,468.48 | 0.00 | 0.00 | 5,75,880.00 | 0.00 |
| February, 2023 | 6,45,279.00 | 0.00 | 0.00 | 10,17,340.00 | 0.00 |
| March, 2023 | 5,15,972.00 | 0.00 | 0.00 | 5,23,192.00 | 0.00 |
| Total | 37,56,638.80 | 0.00 | 0.00 | 65,11,738.68 | 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 |