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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:-Kalali |
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| Opening Balance | 11,28,581.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,170.00 | 0.00 | 0.00 | 10,670.00 | 0.00 |
| May, 2022 | 34,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,393.00 | 0.00 | 0.00 | 54,372.00 | 0.00 |
| July, 2022 | 14,613.00 | 0.00 | 0.00 | 5,613.00 | 0.00 |
| August, 2022 | 3,35,227.00 | 0.00 | 0.00 | 42,749.70 | 0.00 |
| September, 2022 | 3,442.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,94,139.00 | 0.00 | 0.00 | 2,07,285.00 | 0.00 |
| Januaury, 2023 | 41,224.00 | 0.00 | 0.00 | 3,49,326.00 | 0.00 |
| February, 2023 | 2,28,207.00 | 0.00 | 0.00 | 45,036.00 | 0.00 |
| March, 2023 | 1,97,452.00 | 0.00 | 0.00 | 61,370.00 | 0.00 |
| Total | 10,85,536.00 | 0.00 | 0.00 | 8,19,321.70 | 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 |