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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:-Nimbhora |
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| Opening Balance | 29,40,202.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,712.00 | 0.00 | 0.00 | 5,475.00 | 0.00 |
| May, 2022 | 19,441.00 | 0.00 | 0.00 | 30,323.00 | 0.00 |
| June, 2022 | 2,64,321.00 | 0.00 | 0.00 | 30,554.00 | 0.00 |
| July, 2022 | 29,614.00 | 0.00 | 0.00 | 38,823.00 | 0.00 |
| August, 2022 | 2,75,255.00 | 0.00 | 0.00 | 26,093.70 | 0.00 |
| September, 2022 | 7,959.00 | 0.00 | 0.00 | 20,180.00 | 0.00 |
| October, 2022 | 53,285.00 | 0.00 | 0.00 | 4,19,212.00 | 0.00 |
| November, 2022 | 33,386.00 | 0.00 | 0.00 | 51,680.88 | 0.00 |
| December, 2022 | 2,30,235.00 | 0.00 | 0.00 | 14,692.00 | 0.00 |
| Januaury, 2023 | 70,950.00 | 0.00 | 0.00 | 38,774.00 | 0.00 |
| February, 2023 | 4,27,704.00 | 0.00 | 0.00 | 4,29,010.40 | 0.00 |
| March, 2023 | 4,33,650.00 | 0.00 | 0.00 | 6,85,284.00 | 0.00 |
| Total | 18,51,512.00 | 0.00 | 0.00 | 17,90,101.98 | 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 |