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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:-Sarbete Kh |
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| Opening Balance | 2,97,135.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,19,799.00 | 0.00 | 0.00 | 2,30,080.00 | 0.00 |
| May, 2022 | 51,278.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 3,17,270.00 | 0.00 | 0.00 | 5,16,576.00 | 0.00 |
| July, 2022 | 16,500.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2022 | 1,99,925.00 | 0.00 | 0.00 | 1,61,635.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,99,840.00 | 0.00 |
| October, 2022 | 1,58,441.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 1,53,826.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,04,110.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2023 | 2,31,340.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| Total | 18,52,489.00 | 0.00 | 0.00 | 14,69,831.00 | 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 |