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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 Kh. |
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| Opening Balance | 23,75,594.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 448.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 25,557.00 | 0.00 | 0.00 | 32,436.60 | 0.00 |
| June, 2022 | 1,53,736.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| July, 2022 | 9,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,93,052.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2022 | 51,212.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,607.00 | 0.00 |
| November, 2022 | 21,126.00 | 0.00 | 0.00 | 5,27,229.00 | 0.00 |
| December, 2022 | 1,88,682.00 | 0.00 | 0.00 | 15,238.00 | 0.00 |
| Januaury, 2023 | 59,658.00 | 0.00 | 0.00 | 45,808.00 | 0.00 |
| February, 2023 | 2,60,302.00 | 0.00 | 0.00 | 6,47,083.00 | 0.00 |
| March, 2023 | 2,04,797.00 | 0.00 | 0.00 | 26,607.00 | 0.00 |
| Total | 11,67,594.00 | 0.00 | 0.00 | 14,45,258.60 | 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 |