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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:-Pilode |
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| Opening Balance | 67,95,875.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,249.00 | 0.00 | 0.00 | 3,26,249.00 | 0.00 |
| May, 2022 | 59,015.00 | 0.00 | 0.00 | 64,440.00 | 0.00 |
| June, 2022 | 4,24,920.50 | 0.00 | 0.00 | 1,48,933.20 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,140.00 | 0.00 |
| August, 2022 | 3,75,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 41,250.00 | 0.00 | 0.00 | 11,582.70 | 0.00 |
| October, 2022 | 6,445.00 | 0.00 | 0.00 | 5,09,748.00 | 0.00 |
| November, 2022 | 17,700.00 | 0.00 | 0.00 | 1,51,799.00 | 0.00 |
| December, 2022 | 6,02,289.00 | 0.00 | 0.00 | 7,936.00 | 0.00 |
| Januaury, 2023 | 61,260.00 | 0.00 | 0.00 | 13,024.00 | 0.00 |
| February, 2023 | 4,87,192.00 | 0.00 | 0.00 | 73,339.00 | 0.00 |
| March, 2023 | 5,52,324.50 | 0.00 | 0.00 | 1,29,985.80 | 0.00 |
| Total | 29,24,519.00 | 0.00 | 0.00 | 14,68,176.70 | 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 |