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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:-Loncharam |
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| Opening Balance | 12,44,396.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,182.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 34,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 87,622.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2022 | 335.00 | 0.00 | 0.00 | 10,871.00 | 0.00 |
| August, 2022 | 1,09,747.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,32,900.00 | 0.00 |
| December, 2022 | 88,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 89,936.00 | 0.00 | 0.00 | 2,45,698.00 | 0.00 |
| Total | 5,50,379.00 | 0.00 | 0.00 | 10,62,969.00 | 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 |