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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:-Wavade |
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| Opening Balance | 88,65,836.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,30,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,42,417.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| September, 2022 | 17,707.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| October, 2022 | 37,459.00 | 0.00 | 0.00 | 35,496.00 | 0.00 |
| November, 2022 | 1,37,175.00 | 0.00 | 0.00 | 79,139.00 | 0.00 |
| December, 2022 | 3,35,170.00 | 0.00 | 0.00 | 4,78,042.00 | 0.00 |
| Januaury, 2023 | 15,146.00 | 0.00 | 0.00 | 7,33,259.00 | 4,78,042.00 |
| February, 2023 | 5,92,406.00 | 0.00 | 0.00 | 50,847.00 | 0.00 |
| March, 2023 | 4,36,513.00 | 0.00 | 0.00 | 69,245.00 | 0.00 |
| Total | 23,44,390.00 | 0.00 | 0.00 | 16,05,428.00 | 4,78,042.00 |
| 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 |