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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:-Shahapur |
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| Opening Balance | 14,86,518.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,295.00 | 0.00 | 0.00 | 23,895.00 | 0.00 |
| May, 2022 | 34,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,09,633.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,62,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,820.00 | 0.00 | 0.00 | 60,666.00 | 0.00 |
| October, 2022 | 32,423.00 | 0.00 | 0.00 | 11,957.00 | 0.00 |
| November, 2022 | 46,181.00 | 0.00 | 0.00 | 1,21,332.00 | 0.00 |
| December, 2022 | 3,38,103.00 | 0.00 | 0.00 | 2,64,393.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,784.00 | 0.00 |
| February, 2023 | 3,96,444.00 | 0.00 | 0.00 | 95,392.00 | 0.00 |
| March, 2023 | 3,18,239.00 | 0.00 | 0.00 | 1,02,575.00 | 0.00 |
| Total | 17,03,269.00 | 0.00 | 0.00 | 7,34,994.00 | 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 |