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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 Pj |
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| Opening Balance | 16,42,579.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,122.00 | 0.00 | 0.00 | 63,054.00 | 0.00 |
| May, 2022 | 4,84,951.00 | 0.00 | 0.00 | 4,69,942.00 | 0.00 |
| June, 2022 | 1,26,095.00 | 0.00 | 0.00 | 61,260.00 | 0.00 |
| July, 2022 | 12,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,997.00 | 0.00 | 0.00 | 39,125.00 | 0.00 |
| September, 2022 | 58,254.00 | 0.00 | 0.00 | 5,36,228.70 | 0.00 |
| October, 2022 | 22,744.00 | 0.00 | 0.00 | 1,22,117.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,29,060.60 | 0.00 | 0.00 | 5,01,859.00 | 0.00 |
| Januaury, 2023 | 50,838.00 | 0.00 | 0.00 | 1,29,370.00 | 0.00 |
| February, 2023 | 2,20,343.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2023 | 2,20,912.00 | 0.00 | 0.00 | 92,764.70 | 0.00 |
| Total | 14,84,683.60 | 0.00 | 0.00 | 20,49,220.40 | 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 |