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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:-Kalamsare |
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| Opening Balance | 46,21,172.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,87,851.20 | 0.00 | 0.00 | 5,62,288.00 | 0.00 |
| May, 2022 | 39,444.00 | 0.00 | 0.00 | 50,780.00 | 0.00 |
| June, 2022 | 5,10,290.00 | 0.00 | 0.00 | 1,51,269.70 | 0.00 |
| July, 2022 | 3,60,960.00 | 0.00 | 0.00 | 3,27,629.00 | 0.00 |
| August, 2022 | 5,64,065.60 | 0.00 | 0.00 | 9,94,696.00 | 0.00 |
| September, 2022 | 68,194.00 | 0.00 | 0.00 | 15,93,795.12 | 0.00 |
| October, 2022 | 34,980.00 | 0.00 | 0.00 | 97,098.00 | 0.00 |
| November, 2022 | 1,46,026.00 | 0.00 | 0.00 | 3,19,816.32 | 20,600.00 |
| December, 2022 | 5,47,689.00 | 0.00 | 0.00 | 1,35,171.90 | 0.00 |
| Januaury, 2023 | 1,87,561.00 | 0.00 | 0.00 | 8,18,601.00 | 0.00 |
| February, 2023 | 7,18,534.00 | 0.00 | 0.00 | 8,82,410.00 | 0.00 |
| March, 2023 | 11,01,494.60 | 0.00 | 0.00 | 8,02,977.40 | 0.00 |
| Total | 73,67,089.40 | 0.00 | 0.00 | 67,36,532.44 | 20,600.00 |
| 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 |