|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Nagaon Bk |
|||||
| Opening Balance | 32,18,687.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,018.00 | 0.00 | 0.00 | 17,617.00 | 0.00 |
| May, 2022 | 89,911.00 | 0.00 | 0.00 | 2,43,229.35 | 0.00 |
| June, 2022 | 41,565.00 | 0.00 | 0.00 | 90,965.00 | 0.00 |
| July, 2022 | 3,09,812.00 | 0.00 | 0.00 | 98,962.00 | 0.00 |
| August, 2022 | 3,85,537.00 | 0.00 | 0.00 | 1,38,025.00 | 0.00 |
| September, 2022 | 1,21,887.00 | 0.00 | 0.00 | 9,23,664.00 | 2,39,388.00 |
| October, 2022 | 4,149.00 | 0.00 | 0.00 | 3,41,285.00 | 0.00 |
| November, 2022 | 72,769.00 | 0.00 | 0.00 | 2,26,923.88 | 0.00 |
| December, 2022 | 3,57,938.00 | 0.00 | 0.00 | 64,394.00 | 0.00 |
| Januaury, 2023 | 3,071.00 | 0.00 | 0.00 | 2,264.00 | 0.00 |
| February, 2023 | 5,31,135.00 | 0.00 | 0.00 | 38,646.00 | 0.00 |
| March, 2023 | 4,13,295.00 | 0.00 | 0.00 | 6,14,568.00 | 72,768.00 |
| Total | 23,34,087.00 | 0.00 | 0.00 | 28,00,543.23 | 3,12,156.00 |
| 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 |