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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:-Mudi Pra Da. |
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| Opening Balance | 44,61,613.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,09,287.00 | 0.00 | 0.00 | 2,34,440.00 | 0.00 |
| August, 2022 | 3,85,504.00 | 0.00 | 0.00 | 13,306.00 | 0.00 |
| September, 2022 | 5,221.00 | 0.00 | 0.00 | 15,53,606.00 | 5,42,600.00 |
| October, 2022 | 2,821.00 | 0.00 | 0.00 | 51,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,59,700.00 | 99,750.00 |
| December, 2022 | 3,09,839.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2023 | 6,268.00 | 0.00 | 0.00 | 15,310.00 | 0.00 |
| February, 2023 | 4,74,032.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2023 | 3,13,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,06,466.00 | 0.00 | 0.00 | 25,62,222.00 | 6,42,350.00 |
| 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 |