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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:-Khedi Kh P.A. |
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| Opening Balance | 11,03,854.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,758.00 | 0.00 | 0.00 | 22,283.00 | 0.00 |
| May, 2022 | 9,758.00 | 0.00 | 0.00 | 14,255.00 | 0.00 |
| June, 2022 | 1,25,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,37,140.00 | 0.00 |
| October, 2022 | 7,199.00 | 0.00 | 0.00 | 95,201.00 | 0.00 |
| November, 2022 | 25,239.00 | 0.00 | 0.00 | 19,254.00 | 0.00 |
| December, 2022 | 1,39,911.00 | 0.00 | 0.00 | 13,402.18 | 0.00 |
| Januaury, 2023 | 26,854.00 | 0.00 | 0.00 | 2,80,736.00 | 0.00 |
| February, 2023 | 2,21,260.00 | 0.00 | 0.00 | 25,209.00 | 0.00 |
| March, 2023 | 1,86,298.88 | 0.00 | 0.00 | 1,87,244.00 | 0.00 |
| Total | 9,27,278.88 | 0.00 | 0.00 | 8,94,724.18 | 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 |