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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:-Kamatvadi |
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| Opening Balance | 13,02,131.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,720.00 | 0.00 | 0.00 | 655.00 | 0.00 |
| May, 2022 | 4,52,122.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| June, 2022 | 3,981.00 | 0.00 | 0.00 | 1,83,280.00 | 0.00 |
| July, 2022 | 1,580.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| August, 2022 | 1,83,513.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2022 | 1,500.00 | 0.00 | 0.00 | 2,51,653.00 | 0.00 |
| October, 2022 | 11,724.00 | 0.00 | 0.00 | 3,07,924.00 | 0.00 |
| November, 2022 | 6,77,906.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2022 | 2,03,977.00 | 0.00 | 0.00 | 26,003.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| February, 2023 | 1,28,709.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| March, 2023 | 1,13,709.00 | 0.00 | 0.00 | 3,90,423.00 | 0.00 |
| Total | 18,74,441.00 | 0.00 | 0.00 | 12,74,868.00 | 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 |