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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:-Shirud |
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| Opening Balance | 64,47,439.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,930.00 | 0.00 | 0.00 | 93,937.60 | 0.00 |
| May, 2022 | 28,861.00 | 0.00 | 0.00 | 16,340.67 | 0.00 |
| June, 2022 | 3,87,825.00 | 0.00 | 0.00 | 65,586.00 | 0.00 |
| July, 2022 | 50,049.00 | 0.00 | 0.00 | 96,812.00 | 0.00 |
| August, 2022 | 4,97,304.00 | 0.00 | 0.00 | 43,381.00 | 0.00 |
| September, 2022 | 32,432.00 | 0.00 | 0.00 | 31,902.00 | 0.00 |
| October, 2022 | 92,668.00 | 0.00 | 0.00 | 87,718.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,096.75 | 0.00 |
| December, 2022 | 3,65,912.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| Januaury, 2023 | 51,102.93 | 0.00 | 0.00 | 4,57,723.18 | 0.00 |
| February, 2023 | 5,95,686.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| March, 2023 | 6,48,336.00 | 0.00 | 0.00 | 1,60,207.00 | 0.00 |
| Total | 27,81,105.93 | 0.00 | 0.00 | 12,80,254.20 | 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 |