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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:-Khaperkheda |
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| Opening Balance | 27,98,630.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,195.60 | 0.00 | 0.00 | 18,766.00 | 0.00 |
| May, 2022 | 40,107.00 | 0.00 | 0.00 | 3,79,656.70 | 0.00 |
| June, 2022 | 1,26,431.00 | 0.00 | 0.00 | 41,365.00 | 0.00 |
| July, 2022 | 19,498.00 | 0.00 | 0.00 | 9,498.00 | 0.00 |
| August, 2022 | 1,31,071.00 | 0.00 | 0.00 | 16,157.18 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 69,597.00 | 0.00 | 0.00 | 4,26,406.00 | 0.00 |
| December, 2022 | 1,28,372.00 | 0.00 | 0.00 | 21,730.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 1,61,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,310.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 11,80,944.60 | 0.00 | 0.00 | 10,76,078.88 | 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 |