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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:-Kondhaval |
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| Opening Balance | 9,35,527.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 135.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| May, 2022 | 34,820.00 | 0.00 | 0.00 | 22,230.00 | 0.00 |
| June, 2022 | 1,994.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 1,95,324.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| September, 2022 | 23,241.00 | 0.00 | 0.00 | 76,796.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,536.00 | 0.00 |
| November, 2022 | 34,341.00 | 0.00 | 0.00 | 3,27,807.00 | 0.00 |
| December, 2022 | 1,37,709.00 | 0.00 | 0.00 | 1,26,889.41 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2023 | 1,93,022.00 | 0.00 | 0.00 | 7,856.00 | 0.00 |
| March, 2023 | 2,11,907.00 | 0.00 | 0.00 | 2,29,637.70 | 0.00 |
| Total | 8,32,493.00 | 0.00 | 0.00 | 8,54,602.11 | 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 |