eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Vaghode |
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Opening Balance | 14,79,678.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,500.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
May, 2022 | 31,790.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
June, 2022 | 1,02,405.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
July, 2022 | 3,349.00 | 0.00 | 0.00 | 3,685.00 | 0.00 |
August, 2022 | 1,15,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 12,955.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 19,975.00 | 0.00 |
November, 2022 | 8,600.00 | 0.00 | 0.00 | 1,24,849.46 | 0.00 |
December, 2022 | 98,617.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
Januaury, 2023 | 18,100.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
February, 2023 | 1,49,362.00 | 0.00 | 0.00 | 8,618.00 | 0.00 |
March, 2023 | 1,59,222.21 | 0.00 | 0.00 | 35,100.00 | 0.00 |
Total | 7,03,618.21 | 0.00 | 0.00 | 2,68,377.46 | 0.00 |
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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 |