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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:-Bantakali |
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| Opening Balance | 9,81,171.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,669.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| May, 2022 | 14,00,000.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| June, 2022 | 3,95,383.00 | 0.00 | 0.00 | 3,94,960.00 | 0.00 |
| July, 2022 | 2,74,574.00 | 0.00 | 0.00 | 2,62,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,97,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,826.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,919.00 | 0.00 |
| December, 2022 | 1,74,990.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 11,02,416.00 | 0.00 | 0.00 | 7,39,993.00 | 0.00 |
| February, 2023 | 2,60,272.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| March, 2023 | 1,48,522.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 38,06,826.00 | 0.00 | 0.00 | 23,42,698.00 | 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 |