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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:-Bhalgaon |
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| Opening Balance | 8,82,799.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,88,936.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| May, 2022 | 23,301.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| June, 2022 | 6,747.00 | 0.00 | 0.00 | 1,274.00 | 0.00 |
| July, 2022 | 1,53,627.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| August, 2022 | 3,020.00 | 0.00 | 0.00 | 4,69,873.00 | 0.00 |
| September, 2022 | 16,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 23,123.00 | 0.00 | 0.00 | 1,05,602.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,133.00 | 0.00 |
| Januaury, 2023 | 3,98,746.00 | 0.00 | 0.00 | 1,139.00 | 0.00 |
| February, 2023 | 9,582.00 | 0.00 | 0.00 | 25,567.00 | 0.00 |
| March, 2023 | 1,61,907.00 | 0.00 | 0.00 | 52,159.00 | 0.00 |
| Total | 28,85,476.00 | 0.00 | 0.00 | 9,45,167.00 | 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 |