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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:-Khaushi |
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| Opening Balance | 36,99,263.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,037.00 | 0.00 |
| May, 2022 | 5,903.00 | 0.00 | 0.00 | 1,33,111.00 | 0.00 |
| June, 2022 | 1,97,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,730.00 | 0.00 |
| August, 2022 | 1,77,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,135.00 | 0.00 |
| October, 2022 | 49,000.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,71,229.00 | 0.00 |
| December, 2022 | 1,52,754.00 | 0.00 | 0.00 | 78,699.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,47,300.00 | 0.00 |
| February, 2023 | 3,07,888.00 | 0.00 | 0.00 | 67,583.00 | 0.00 |
| March, 2023 | 2,97,280.00 | 0.00 | 0.00 | 1,92,114.00 | 0.00 |
| Total | 11,87,960.00 | 0.00 | 0.00 | 12,08,138.00 | 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 |