|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ambad,Village Panchayat & Equivalent:-Dadhegaon |
|||||
| Opening Balance | 15,73,868.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,50,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,31,234.00 | 0.00 | 0.00 | 4,98,495.00 | 0.00 |
| July, 2022 | 2,88,599.00 | 0.00 | 0.00 | 2,55,893.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,36,676.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 28,60,307.00 | 0.00 | 0.00 | 32,65,335.70 | 0.00 |
| November, 2022 | 3,60,947.20 | 0.00 | 0.00 | 6,25,783.00 | 0.00 |
| December, 2022 | 17,030.00 | 0.00 | 0.00 | 6,281.60 | 0.00 |
| Januaury, 2023 | 11,13,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,160.00 | 0.00 | 0.00 | 2,396.00 | 0.00 |
| March, 2023 | 8,03,689.90 | 0.00 | 0.00 | 5,41,175.60 | 0.00 |
| Total | 1,06,27,953.10 | 0.00 | 0.00 | 57,32,035.90 | 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 |