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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:-Balegaon |
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| Opening Balance | 36,16,118.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,38,120.00 | 0.00 | 0.00 | 19,99,900.00 | 0.00 |
| May, 2022 | 1,99,526.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| June, 2022 | 4,06,251.00 | 0.00 | 0.00 | 2,69,076.00 | 0.00 |
| July, 2022 | 4,17,323.00 | 0.00 | 0.00 | 4,07,667.70 | 0.00 |
| August, 2022 | 1,79,653.00 | 0.00 | 0.00 | 1,57,511.80 | 0.00 |
| September, 2022 | 1,28,129.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,520.00 | 0.00 |
| November, 2022 | 3,79,963.00 | 0.00 | 0.00 | 2,15,330.90 | 0.00 |
| December, 2022 | 72,071.00 | 0.00 | 0.00 | 2,45,823.60 | 0.00 |
| Januaury, 2023 | 5,11,759.00 | 0.00 | 0.00 | 11,172.00 | 0.00 |
| February, 2023 | 2,18,105.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2023 | 4,76,758.00 | 0.00 | 0.00 | 8,935.60 | 0.00 |
| Total | 48,27,658.00 | 0.00 | 0.00 | 37,83,337.60 | 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 |