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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ambad,Village Panchayat & Equivalent:-Antarwali Sarati |
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| Opening Balance | 28,47,277.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,015.00 | 0.00 | 0.00 | 4,42,396.00 | 0.00 |
| June, 2022 | 17,22,089.00 | 0.00 | 0.00 | 5,71,699.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,34,820.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,49,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,83,972.00 | 1,15,888.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,43,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,76,864.00 | 0.00 | 0.00 | 13,83,193.00 | 0.00 |
| March, 2023 | 3,33,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,28,917.00 | 0.00 | 0.00 | 42,66,030.00 | 1,15,888.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |