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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:-Padalse |
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| Opening Balance | 17,66,329.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,59,900.00 | 0.00 | 0.00 | 3,62,573.64 | 0.00 |
| May, 2022 | 59,157.00 | 0.00 | 0.00 | 4,31,100.00 | 0.00 |
| June, 2022 | 23,404.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| July, 2022 | 11,383.00 | 0.00 | 0.00 | 5,67,524.00 | 0.00 |
| August, 2022 | 5,05,142.00 | 0.00 | 0.00 | 10,235.00 | 0.00 |
| September, 2022 | 18,921.00 | 0.00 | 0.00 | 1,09,115.92 | 0.00 |
| October, 2022 | 5,682.00 | 0.00 | 0.00 | 1,39,207.90 | 0.00 |
| November, 2022 | 5,611.00 | 0.00 | 0.00 | 3,25,999.00 | 14,500.00 |
| December, 2022 | 1,88,877.00 | 0.00 | 0.00 | 4,649.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| February, 2023 | 3,07,192.00 | 0.00 | 0.00 | 1,30,021.42 | 0.00 |
| March, 2023 | 4,18,202.00 | 0.00 | 0.00 | 76,275.00 | 0.00 |
| Total | 29,03,471.00 | 0.00 | 0.00 | 22,02,550.88 | 14,500.00 |
| 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 |