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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:-Mathagavhan |
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| Opening Balance | 50,37,173.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,88,161.00 | 0.00 | 0.00 | 53,985.00 | 0.00 |
| May, 2022 | 44,414.00 | 0.00 | 0.00 | 77,394.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 10,31,305.20 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2022 | 5,25,211.00 | 0.00 | 0.00 | 91,995.00 | 0.00 |
| September, 2022 | 8,978.00 | 0.00 | 0.00 | 6,82,465.00 | 0.00 |
| October, 2022 | 67,118.00 | 0.00 | 0.00 | 6,27,591.00 | 0.00 |
| November, 2022 | 20,506.00 | 0.00 | 0.00 | 5,36,785.00 | 0.00 |
| December, 2022 | 2,46,642.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 16,857.00 | 0.00 |
| February, 2023 | 3,80,018.00 | 0.00 | 0.00 | 41,375.00 | 0.00 |
| March, 2023 | 2,45,471.00 | 0.00 | 0.00 | 43,079.00 | 0.00 |
| Total | 27,28,519.00 | 0.00 | 0.00 | 36,27,831.20 | 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 |