|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Karankhede |
|||||
| Opening Balance | 21,10,074.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,686.00 | 0.00 | 0.00 | 10,124.00 | 0.00 |
| May, 2022 | 41,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,10,192.00 | 0.00 | 0.00 | 48,413.00 | 0.00 |
| July, 2022 | 7,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,003.00 | 0.00 | 0.00 | 6,874.00 | 0.00 |
| September, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,925.00 | 0.00 |
| December, 2022 | 1,11,198.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| Januaury, 2023 | 28,624.00 | 0.00 | 0.00 | 24,236.00 | 0.00 |
| February, 2023 | 1,79,447.78 | 0.00 | 0.00 | 17,420.00 | 0.00 |
| March, 2023 | 1,55,684.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| Total | 7,80,491.78 | 0.00 | 0.00 | 2,27,002.00 | 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 |