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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 Pa |
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| Opening Balance | 11,86,508.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,012.00 | 0.00 | 0.00 | 41,206.00 | 0.00 |
| May, 2022 | 29,558.00 | 0.00 | 0.00 | 9,710.00 | 0.00 |
| June, 2022 | 25,750.00 | 0.00 | 0.00 | 54,258.00 | 0.00 |
| July, 2022 | 1,10,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,821.00 | 0.00 | 0.00 | 12,804.40 | 0.00 |
| September, 2022 | 3,780.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,368.00 | 0.00 |
| December, 2022 | 1,12,030.00 | 0.00 | 0.00 | 1,87,968.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,035.00 | 0.00 |
| February, 2023 | 1,81,025.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| March, 2023 | 1,32,969.00 | 0.00 | 0.00 | 20,535.00 | 0.00 |
| Total | 7,71,380.00 | 0.00 | 0.00 | 7,35,464.40 | 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 |