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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:-Takarkhede |
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| Opening Balance | 32,05,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,448.00 | 0.00 | 0.00 | 94,009.00 | 0.00 |
| May, 2022 | 69,320.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| June, 2022 | 76,050.00 | 0.00 | 0.00 | 1,03,744.00 | 0.00 |
| July, 2022 | 3,28,831.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| August, 2022 | 4,11,552.00 | 0.00 | 0.00 | 17,810.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,89,708.00 | 0.00 |
| November, 2022 | 57,119.00 | 0.00 | 0.00 | 46,830.00 | 0.00 |
| December, 2022 | 3,78,951.00 | 0.00 | 0.00 | 2,09,520.00 | 0.00 |
| Januaury, 2023 | 55,827.00 | 0.00 | 0.00 | 7,24,217.00 | 0.00 |
| February, 2023 | 5,72,681.00 | 0.00 | 0.00 | 1,09,487.00 | 0.00 |
| March, 2023 | 6,05,848.72 | 0.00 | 0.00 | 7,76,046.78 | 1,82,000.00 |
| Total | 26,32,627.72 | 0.00 | 0.00 | 26,36,921.78 | 1,82,000.00 |
| 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 |