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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:-Kurhe Kh |
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| Opening Balance | 12,07,160.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,807.00 | 0.00 | 0.00 | 2,42,180.00 | 0.00 |
| June, 2022 | 1,51,104.00 | 0.00 | 0.00 | 50,609.00 | 0.00 |
| July, 2022 | 9,813.00 | 0.00 | 0.00 | 50,621.00 | 0.00 |
| August, 2022 | 1,82,533.00 | 0.00 | 0.00 | 2,47,981.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,433.00 | 0.00 | 0.00 | 2,04,284.00 | 0.00 |
| December, 2022 | 1,80,417.00 | 0.00 | 0.00 | 4,65,453.00 | 0.00 |
| Januaury, 2023 | 5,572.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2023 | 2,41,509.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| March, 2023 | 2,64,867.00 | 0.00 | 0.00 | 1,00,534.00 | 0.00 |
| Total | 11,35,055.00 | 0.00 | 0.00 | 13,92,110.00 | 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 |