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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:-Sadawan Bk |
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| Opening Balance | 22,69,324.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,750.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| May, 2022 | 26,284.00 | 0.00 | 0.00 | 34,425.00 | 0.00 |
| June, 2022 | 2,64,332.00 | 0.00 | 0.00 | 22,053.00 | 0.00 |
| July, 2022 | 6,450.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| August, 2022 | 3,66,207.00 | 0.00 | 0.00 | 68,758.00 | 0.00 |
| September, 2022 | 69,792.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,62,270.00 | 0.00 |
| December, 2022 | 2,37,187.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,55,315.00 | 0.00 |
| February, 2023 | 3,60,530.00 | 0.00 | 0.00 | 8,35,407.00 | 0.00 |
| March, 2023 | 3,15,615.00 | 0.00 | 0.00 | 85,535.00 | 0.00 |
| Total | 16,55,147.00 | 0.00 | 0.00 | 24,14,893.00 | 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 |