|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ambad,Village Panchayat & Equivalent:-Bhivandi Bodhkha |
|||||
| Opening Balance | 29,02,760.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 12,350.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,261.00 | 0.00 |
| July, 2022 | 1,31,515.00 | 0.00 | 0.00 | 1,88,366.00 | 0.00 |
| August, 2022 | 10,000.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,376.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,981.00 | 60,028.00 |
| November, 2022 | 1,63,059.00 | 0.00 | 0.00 | 60,028.00 | 30,014.00 |
| December, 2022 | 4,38,970.00 | 0.00 | 0.00 | 4,41,322.84 | 0.00 |
| Januaury, 2023 | 3,34,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,502.00 | 0.00 | 0.00 | 8,333.00 | 0.00 |
| Total | 12,34,161.00 | 0.00 | 0.00 | 11,98,967.84 | 90,042.00 |
| 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 |