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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:-Marwad |
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| Opening Balance | 77,13,713.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,691.00 | 0.00 | 0.00 | 37,681.00 | 0.00 |
| May, 2022 | 61,246.00 | 0.00 | 0.00 | 22,108.00 | 0.00 |
| June, 2022 | 4,29,430.00 | 0.00 | 0.00 | 1,36,680.00 | 0.00 |
| July, 2022 | 35,972.00 | 0.00 | 0.00 | 41,386.00 | 0.00 |
| August, 2022 | 5,15,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,030.00 | 0.00 | 0.00 | 2,89,744.00 | 0.00 |
| October, 2022 | 1,69,521.00 | 0.00 | 0.00 | 1,62,412.00 | 0.00 |
| November, 2022 | 1,69,160.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| December, 2022 | 5,37,997.00 | 0.00 | 0.00 | 7,78,920.00 | 0.00 |
| Januaury, 2023 | 72,904.00 | 0.00 | 0.00 | 25,984.00 | 0.00 |
| February, 2023 | 6,62,196.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| March, 2023 | 5,98,857.00 | 0.00 | 0.00 | 5,89,845.00 | 0.00 |
| Total | 33,15,643.00 | 0.00 | 0.00 | 21,73,560.00 | 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 |