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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:-Padase |
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| Opening Balance | 11,77,490.00 | ||||
| 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 | 4,35,531.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,508.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,941.00 | 0.00 |
| August, 2022 | 3,48,975.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2022 | 1,62,265.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| Januaury, 2023 | 21,809.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
| February, 2023 | 2,52,304.00 | 0.00 | 0.00 | 23,140.00 | 0.00 |
| March, 2023 | 1,67,119.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| Total | 9,52,472.00 | 0.00 | 0.00 | 13,97,090.00 | 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 |