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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:-Ranaiche Bk. |
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| Opening Balance | 17,89,369.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,289.94 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 27,074.00 | 0.00 | 0.00 | 26,841.70 | 0.00 |
| July, 2022 | 33,150.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2022 | 2,95,486.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,02,600.00 | 0.00 | 0.00 | 68,469.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,758.00 | 0.00 |
| December, 2022 | 2,57,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,56,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,90,149.00 | 0.00 | 0.00 | 21,808.00 | 0.00 |
| Total | 15,95,746.94 | 0.00 | 0.00 | 3,53,776.70 | 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 |