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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:-Jalgaon,Village Panchayat & Equivalent:-Amode Bk |
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| Opening Balance | 35,06,669.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,714.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,290.00 | 0.00 |
| June, 2022 | 10,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,570.00 | 0.00 |
| August, 2022 | 4,01,385.00 | 0.00 | 0.00 | 1,97,560.00 | 0.00 |
| September, 2022 | 15,670.00 | 0.00 | 0.00 | 77,545.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 1,87,406.00 | 0.00 |
| November, 2022 | 29,701.00 | 0.00 | 0.00 | 1,05,706.00 | 0.00 |
| December, 2022 | 2,04,603.00 | 0.00 | 0.00 | 4,24,200.00 | 0.00 |
| Januaury, 2023 | 13,466.00 | 0.00 | 0.00 | 3,33,258.00 | 0.00 |
| February, 2023 | 3,05,563.00 | 0.00 | 0.00 | 77,331.88 | 0.00 |
| March, 2023 | 2,09,088.00 | 0.00 | 0.00 | 44,936.00 | 0.00 |
| Total | 12,15,267.00 | 0.00 | 0.00 | 17,76,202.88 | 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 |