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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:-Nandgaon |
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| Opening Balance | 18,96,212.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,826.00 | 0.00 | 0.00 | 39,610.00 | 0.00 |
| May, 2022 | 75,399.00 | 0.00 | 0.00 | 51,205.00 | 0.00 |
| June, 2022 | 2,44,383.00 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
| July, 2022 | 16,670.00 | 0.00 | 0.00 | 23,428.64 | 0.00 |
| August, 2022 | 2,62,321.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,86,625.00 | 0.00 |
| October, 2022 | 10,284.00 | 0.00 | 0.00 | 5,76,630.00 | 0.00 |
| November, 2022 | 44,324.00 | 0.00 | 0.00 | 50,623.76 | 0.00 |
| December, 2022 | 2,02,184.00 | 0.00 | 0.00 | 47,506.00 | 0.00 |
| Januaury, 2023 | 70,786.00 | 0.00 | 0.00 | 6,95,592.00 | 0.00 |
| February, 2023 | 13,39,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,08,282.00 | 0.00 | 0.00 | 1,04,276.00 | 0.00 |
| Total | 29,52,654.00 | 0.00 | 0.00 | 20,10,196.40 | 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 |