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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:-Savkhede |
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| Opening Balance | 23,88,332.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,856.00 | 0.00 | 0.00 | 2,83,480.00 | 0.00 |
| June, 2022 | 41,021.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2022 | 18,099.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2022 | 3,29,588.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| September, 2022 | 16,896.00 | 0.00 | 0.00 | 2,29,995.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| November, 2022 | 20,080.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2022 | 2,47,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,345.00 | 0.00 |
| February, 2023 | 3,94,538.00 | 0.00 | 0.00 | 21,640.00 | 0.00 |
| March, 2023 | 5,24,919.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 16,62,522.00 | 0.00 | 0.00 | 8,70,460.00 | 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 |