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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:-Pimpale Bk |
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| Opening Balance | 21,56,817.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,343.00 | 0.00 | 0.00 | 2,75,716.00 | 0.00 |
| June, 2022 | 4,89,085.36 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,60,421.00 | 0.00 | 0.00 | 6,29,969.00 | 0.00 |
| September, 2022 | 10,211.00 | 0.00 | 0.00 | 33,371.60 | 0.00 |
| October, 2022 | 83,417.00 | 0.00 | 0.00 | 2,42,984.00 | 0.00 |
| November, 2022 | 79,479.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2022 | 1,88,468.00 | 0.00 | 0.00 | 32,236.00 | 0.00 |
| Januaury, 2023 | 37,120.00 | 0.00 | 0.00 | 94,714.00 | 0.00 |
| February, 2023 | 3,04,550.00 | 0.00 | 0.00 | 20,142.60 | 0.00 |
| March, 2023 | 2,53,358.60 | 0.00 | 0.00 | 54,651.00 | 0.00 |
| Total | 17,48,452.96 | 0.00 | 0.00 | 14,02,234.20 | 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 |