|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Kavpimpri |
|||||
| Opening Balance | 9,94,619.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,005.00 | 0.00 | 0.00 | 4,06,003.00 | 0.00 |
| June, 2022 | 1,25,875.00 | 0.00 | 0.00 | 28,094.00 | 0.00 |
| July, 2022 | 23,977.00 | 0.00 | 0.00 | 23,494.00 | 0.00 |
| August, 2022 | 1,37,042.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,15,024.00 | 1,07,512.00 |
| October, 2022 | 400.00 | 0.00 | 0.00 | 1,42,232.00 | 0.00 |
| November, 2022 | 31,658.00 | 0.00 | 0.00 | 32,027.00 | 0.00 |
| December, 2022 | 1,23,908.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2023 | 5,749.00 | 0.00 | 0.00 | 5,151.00 | 0.00 |
| February, 2023 | 1,88,028.00 | 0.00 | 0.00 | 5,376.00 | 0.00 |
| March, 2023 | 1,69,913.00 | 0.00 | 0.00 | 33,638.00 | 0.00 |
| Total | 8,58,555.00 | 0.00 | 0.00 | 9,61,639.00 | 1,07,512.00 |
| 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 |