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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:-Londhave |
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| Opening Balance | 56,43,979.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,210.00 | 0.00 | 0.00 | 28,530.00 | 0.00 |
| May, 2022 | 66,551.00 | 0.00 | 0.00 | 6,74,991.00 | 0.00 |
| June, 2022 | 3,01,751.00 | 0.00 | 0.00 | 60,695.00 | 0.00 |
| July, 2022 | 16,270.00 | 0.00 | 0.00 | 70,894.00 | 0.00 |
| August, 2022 | 4,37,827.00 | 0.00 | 0.00 | 47,176.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,017.00 | 0.00 |
| October, 2022 | 14,901.00 | 0.00 | 0.00 | 1,01,233.00 | 0.00 |
| November, 2022 | 25,812.00 | 0.00 | 0.00 | 4,03,217.00 | 80,000.00 |
| December, 2022 | 4,34,706.00 | 0.00 | 0.00 | 6,96,257.00 | 0.00 |
| Januaury, 2023 | 1,35,266.00 | 0.00 | 0.00 | 80,439.00 | 0.00 |
| February, 2023 | 5,27,377.00 | 0.00 | 0.00 | 4,48,970.00 | 0.00 |
| March, 2023 | 4,82,146.00 | 0.00 | 0.00 | 1,04,864.00 | 0.00 |
| Total | 24,89,817.00 | 0.00 | 0.00 | 27,51,283.00 | 80,000.00 |
| 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 |