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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:-Bakshachiwadi |
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| Opening Balance | 14,14,323.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,00,000.00 | 0.00 | 0.00 | 2,43,258.00 | 0.00 |
| June, 2022 | 1,77,891.00 | 0.00 | 0.00 | 1,49,235.00 | 0.00 |
| July, 2022 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2022 | 3,600.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2022 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 1,53,016.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 7,29,917.00 | 0.00 |
| December, 2022 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 4,62,627.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 1,85,963.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Total | 22,65,781.00 | 0.00 | 0.00 | 12,98,826.00 | 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 |