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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:-Baraswada |
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| Opening Balance | 21,28,705.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,00,000.00 | 0.00 | 0.00 | 2,44,942.00 | 0.00 |
| June, 2022 | 1,95,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 90,812.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| September, 2022 | 2,504.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2022 | 5,837.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 5,10,048.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 500.00 | 0.00 | 0.00 | 3,19,300.00 | 0.00 |
| March, 2023 | 4,51,537.00 | 0.00 | 0.00 | 7,47,995.00 | 25,000.00 |
| Total | 32,84,284.00 | 0.00 | 0.00 | 17,10,337.00 | 25,000.00 |
| 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 |