|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ambad,Village Panchayat & Equivalent:-Chinchkheda |
|||||
| Opening Balance | 17,27,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,402.00 | 10,500.00 |
| May, 2022 | 20,00,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2022 | 4,01,007.00 | 0.00 | 0.00 | 3,12,932.00 | 0.00 |
| July, 2022 | 2,68,370.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 77,794.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,53,841.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2022 | 15,88,381.00 | 0.00 | 0.00 | 22,08,635.00 | 0.00 |
| December, 2022 | 3,39,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,96,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,78,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,71,698.00 | 0.00 | 0.00 | 33,32,604.00 | 10,500.00 |
| 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 |