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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:-Pimpali Pj |
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| Opening Balance | 13,17,450.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,415.00 | 0.00 | 0.00 | 74,900.80 | 0.00 |
| May, 2022 | 5,26,692.00 | 0.00 | 0.00 | 4,09,730.00 | 0.00 |
| June, 2022 | 35,05,866.00 | 0.00 | 0.00 | 6,15,140.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,30,483.00 | 0.00 | 0.00 | 42,653.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,741.00 | 0.00 | 0.00 | 4,20,879.70 | 0.00 |
| November, 2022 | 15,051.00 | 0.00 | 0.00 | 4,14,221.96 | 0.00 |
| December, 2022 | 2,40,429.00 | 0.00 | 0.00 | 1,06,898.00 | 0.00 |
| Januaury, 2023 | 53,240.00 | 0.00 | 0.00 | 3,99,596.70 | 0.00 |
| February, 2023 | 3,43,729.00 | 0.00 | 0.00 | 2,08,374.00 | 0.00 |
| March, 2023 | 3,23,979.00 | 0.00 | 0.00 | 3,49,374.44 | 0.00 |
| Total | 53,62,625.00 | 0.00 | 0.00 | 30,41,769.00 | 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 |