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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:-Bhanangjalgaon |
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| Opening Balance | 14,10,706.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,603.00 | 0.00 |
| June, 2022 | 20,00,000.00 | 0.00 | 0.00 | 3,86,480.00 | 0.00 |
| July, 2022 | 2,36,453.00 | 0.00 | 0.00 | 6,27,251.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,13,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| March, 2023 | 5,43,952.00 | 0.00 | 0.00 | 2,63,339.00 | 0.00 |
| Total | 33,94,130.00 | 0.00 | 0.00 | 19,01,023.00 | 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 |