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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:-Apegaon |
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| Opening Balance | 16,76,186.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,35,504.00 | 0.00 | 0.00 | 11,21,661.60 | 0.00 |
| May, 2022 | 6,000.00 | 0.00 | 0.00 | 1,23,440.00 | 0.00 |
| June, 2022 | 72,150.00 | 0.00 | 0.00 | 2,91,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,81,352.00 | 0.00 | 0.00 | 2,43,236.00 | 0.00 |
| October, 2022 | 4,800.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2022 | 2,500.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,366.60 | 0.00 |
| Januaury, 2023 | 6,42,340.00 | 0.00 | 0.00 | 3,66,900.00 | 0.00 |
| February, 2023 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 78,871.00 | 0.00 | 0.00 | 19,419.60 | 0.00 |
| Total | 22,27,017.00 | 0.00 | 0.00 | 21,78,143.80 | 0.00 |
| 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 |