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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:-Mangrul |
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| Opening Balance | 40,05,864.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,081.00 | 0.00 | 0.00 | 6,52,856.00 | 0.00 |
| May, 2022 | 74,067.00 | 0.00 | 0.00 | 2,12,181.00 | 0.00 |
| June, 2022 | 1,68,582.00 | 0.00 | 0.00 | 1,86,329.00 | 0.00 |
| July, 2022 | 5,79,901.00 | 0.00 | 0.00 | 5,71,367.00 | 0.00 |
| August, 2022 | 7,43,561.00 | 0.00 | 0.00 | 2,01,403.00 | 0.00 |
| September, 2022 | 66,440.00 | 0.00 | 0.00 | 3,97,814.00 | 0.00 |
| October, 2022 | 1,00,410.00 | 0.00 | 0.00 | 11,04,307.00 | 0.00 |
| November, 2022 | 6,28,274.00 | 0.00 | 0.00 | 10,29,073.00 | 0.00 |
| December, 2022 | 7,43,367.00 | 0.00 | 0.00 | 5,12,712.00 | 0.00 |
| Januaury, 2023 | 1,81,270.00 | 0.00 | 0.00 | 10,46,815.00 | 0.00 |
| February, 2023 | 11,26,444.00 | 0.00 | 0.00 | 3,39,299.00 | 0.00 |
| March, 2023 | 11,64,751.00 | 0.00 | 0.00 | 6,75,528.00 | 0.00 |
| Total | 56,98,148.00 | 0.00 | 0.00 | 69,29,684.00 | 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 |