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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:-Satri |
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| Opening Balance | 9,29,273.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,365.00 | 0.00 | 0.00 | 7,512.00 | 0.00 |
| May, 2022 | 43,694.00 | 0.00 | 0.00 | 3,475.00 | 0.00 |
| June, 2022 | 1,072.00 | 0.00 | 0.00 | 16,667.70 | 0.00 |
| July, 2022 | 19,301.00 | 0.00 | 0.00 | 14,090.00 | 0.00 |
| August, 2022 | 2,36,821.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,517.70 | 0.00 |
| October, 2022 | 7,027.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 2,894.00 | 0.00 | 0.00 | 56,303.00 | 0.00 |
| December, 2022 | 75,381.00 | 0.00 | 0.00 | 9,767.70 | 0.00 |
| Januaury, 2023 | 1,112.00 | 0.00 | 0.00 | 87,189.00 | 0.00 |
| February, 2023 | 1,00,320.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| March, 2023 | 1,13,211.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
| Total | 6,18,198.00 | 0.00 | 0.00 | 2,45,622.10 | 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 |