|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Kanhere |
|||||
| Opening Balance | 20,60,003.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,634.00 | 0.00 | 0.00 | 77,080.00 | 0.00 |
| May, 2022 | 51,938.00 | 0.00 | 0.00 | 42,085.00 | 0.00 |
| June, 2022 | 1,67,298.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| July, 2022 | 1,500.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| August, 2022 | 5,93,555.00 | 0.00 | 0.00 | 3,97,350.00 | 0.00 |
| September, 2022 | 33,717.00 | 0.00 | 0.00 | 54,718.00 | 0.00 |
| October, 2022 | 41,188.00 | 0.00 | 0.00 | 1,41,188.00 | 0.00 |
| November, 2022 | 12,400.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 2,45,695.00 | 0.00 | 0.00 | 7,04,091.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,92,572.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| March, 2023 | 3,18,288.00 | 0.00 | 0.00 | 47,246.00 | 0.00 |
| Total | 20,87,785.00 | 0.00 | 0.00 | 15,75,358.00 | 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 |