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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:-Patonda |
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| Opening Balance | 86,69,609.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,617.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| May, 2022 | 1,67,242.00 | 0.00 | 0.00 | 2,58,230.00 | 0.00 |
| June, 2022 | 7,14,760.00 | 0.00 | 0.00 | 1,42,190.00 | 0.00 |
| July, 2022 | 8,64,747.00 | 0.00 | 0.00 | 10,18,694.00 | 0.00 |
| August, 2022 | 7,58,707.00 | 0.00 | 0.00 | 1,79,720.00 | 0.00 |
| September, 2022 | 51,246.00 | 0.00 | 0.00 | 1,28,321.00 | 0.00 |
| October, 2022 | 79,493.00 | 0.00 | 0.00 | 1,15,185.00 | 0.00 |
| November, 2022 | 1,14,810.00 | 0.00 | 0.00 | 1,39,883.00 | 0.00 |
| December, 2022 | 6,99,593.00 | 0.00 | 0.00 | 4,81,886.00 | 0.00 |
| Januaury, 2023 | 1,03,428.00 | 0.00 | 0.00 | 89,911.00 | 0.00 |
| February, 2023 | 10,07,283.00 | 0.00 | 0.00 | 99,429.00 | 0.00 |
| March, 2023 | 12,54,792.00 | 0.00 | 0.00 | 11,96,880.00 | 0.00 |
| Total | 59,08,718.00 | 0.00 | 0.00 | 39,01,879.00 | 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 |