|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Kurhe Bk |
|||||
| Opening Balance | 22,03,349.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,73,877.00 | 0.00 |
| May, 2022 | 31,558.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2022 | 87,257.00 | 0.00 | 0.00 | 13,403.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
| August, 2022 | 1,04,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,151.00 | 0.00 | 0.00 | 1,13,510.00 | 0.00 |
| October, 2022 | 62,801.00 | 0.00 | 0.00 | 39,001.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,67,846.00 | 0.00 |
| December, 2022 | 84,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,14,543.00 | 0.00 | 0.00 | 14,32,477.00 | 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 |