|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Mandal |
|||||
| Opening Balance | 65,49,529.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,76,620.35 | 0.00 | 0.00 | 33,922.00 | 0.00 |
| May, 2022 | 1,53,173.30 | 0.00 | 0.00 | 8,26,297.00 | 0.00 |
| June, 2022 | 1,02,398.00 | 0.00 | 0.00 | 1,56,070.95 | 0.00 |
| July, 2022 | 6,56,051.00 | 0.00 | 0.00 | 4,59,350.00 | 0.00 |
| August, 2022 | 8,75,123.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| September, 2022 | 53,197.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,33,974.00 | 0.00 |
| December, 2022 | 6,52,494.00 | 0.00 | 0.00 | 7,64,505.00 | 0.00 |
| Januaury, 2023 | 1,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,91,808.00 | 0.00 | 0.00 | 2,89,766.00 | 0.00 |
| March, 2023 | 6,60,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,22,605.65 | 0.00 | 0.00 | 27,96,364.95 | 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 |