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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:-Radhavan |
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| Opening Balance | 30,44,399.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,55,690.00 | 0.00 | 0.00 | 1,81,217.00 | 0.00 |
| August, 2022 | 2,03,170.00 | 0.00 | 0.00 | 3,07,878.00 | 0.00 |
| September, 2022 | 7,000.00 | 0.00 | 0.00 | 23,380.00 | 0.00 |
| October, 2022 | 14,686.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| November, 2022 | 8,835.00 | 0.00 | 0.00 | 2,63,163.00 | 0.00 |
| December, 2022 | 1,50,257.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,082.00 | 0.00 |
| February, 2023 | 2,28,394.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2023 | 2,65,106.00 | 0.00 | 0.00 | 17,659.88 | 0.00 |
| Total | 10,33,138.00 | 0.00 | 0.00 | 12,08,329.88 | 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 |