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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:-Nandri |
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| Opening Balance | 19,41,149.30 | ||||
| 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 | 1,14,841.00 | 0.00 | 0.00 | 54,959.00 | 0.00 |
| July, 2022 | 9,579.00 | 0.00 | 0.00 | 15,648.00 | 0.00 |
| August, 2022 | 1,43,360.00 | 0.00 | 0.00 | 18,099.00 | 0.00 |
| September, 2022 | 3,573.00 | 0.00 | 0.00 | 29,181.17 | 0.00 |
| October, 2022 | 6,182.00 | 0.00 | 0.00 | 19,485.00 | 0.00 |
| November, 2022 | 20,122.00 | 0.00 | 0.00 | 6,582.00 | 0.00 |
| December, 2022 | 1,32,319.00 | 0.00 | 0.00 | 3,48,959.00 | 0.00 |
| Januaury, 2023 | 9,063.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 1,75,890.00 | 0.00 | 0.00 | 1,84,657.00 | 0.00 |
| March, 2023 | 2,24,761.00 | 0.00 | 0.00 | 17,687.00 | 0.00 |
| Total | 8,39,690.00 | 0.00 | 0.00 | 7,02,257.17 | 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 |