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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:-Kandari Kh |
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| Opening Balance | 25,62,442.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 1,46,886.19 | 56,050.00 | 0.00 |
| May, 2022 | 83,382.00 | 0.00 | 0.00 | 45,454.00 | 0.00 |
| June, 2022 | 1,86,161.00 | 0.00 | 0.00 | 3,59,046.81 | 0.00 |
| July, 2022 | 14,827.00 | 0.00 | 0.00 | 20,826.70 | 0.00 |
| August, 2022 | 2,47,235.00 | 0.00 | 0.00 | 32,710.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,26,240.00 | 0.00 |
| October, 2022 | 18,749.00 | 0.00 | 0.00 | 2,73,314.88 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2022 | 1,77,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,719.00 | 0.00 | 0.00 | 2,16,310.00 | 0.00 |
| February, 2023 | 2,82,168.00 | 0.00 | 0.00 | 1,56,464.00 | 0.00 |
| March, 2023 | 3,78,935.00 | 0.00 | 0.00 | 98,125.00 | 0.00 |
| Total | 14,06,375.00 | 0.00 | 1,46,886.19 | 14,68,541.39 | 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 |