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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:-Nimb |
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| Opening Balance | 27,24,403.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,895.00 | 0.00 | 0.00 | 28,252.00 | 0.00 |
| May, 2022 | 42,035.00 | 0.00 | 0.00 | 17,275.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| July, 2022 | 210.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| August, 2022 | 5,06,334.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| October, 2022 | 8,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,543.00 | 0.00 | 0.00 | 1,88,898.00 | 0.00 |
| December, 2022 | 2,36,271.00 | 0.00 | 0.00 | 7,690.00 | 0.00 |
| Januaury, 2023 | 70,612.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| February, 2023 | 3,46,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,552.00 | 0.00 | 0.00 | 21,028.00 | 0.00 |
| Total | 15,07,917.00 | 0.00 | 0.00 | 3,81,933.00 | 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 |