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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:-Lon Kh |
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| Opening Balance | 9,44,890.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 97,364.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,17,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,663.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| November, 2022 | 31,185.00 | 0.00 | 0.00 | 1,63,819.00 | 0.00 |
| December, 2022 | 99,920.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Januaury, 2023 | 709.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| February, 2023 | 1,60,641.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| March, 2023 | 1,15,685.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 6,59,233.00 | 0.00 | 0.00 | 2,51,539.00 | 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 |