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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:-Rameshwar Kh |
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| Opening Balance | 17,51,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,14,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,059.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| June, 2022 | 1,25,530.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,810.00 | 0.00 |
| August, 2022 | 1,57,229.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2022 | 10,530.00 | 0.00 | 0.00 | 28,115.00 | 0.00 |
| October, 2022 | 15,055.00 | 0.00 | 0.00 | 33,415.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,27,344.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| February, 2023 | 1,95,866.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 1,29,846.00 | 0.00 | 0.00 | 87,538.00 | 0.00 |
| Total | 16,80,292.00 | 0.00 | 0.00 | 4,91,078.00 | 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 |