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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:-Deshgavan |
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| Opening Balance | 14,58,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,03,979.00 | 0.00 | 0.00 | 14,15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 4,10,326.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,83,718.00 | 70,000.00 |
| October, 2022 | 1,75,843.00 | 0.00 | 0.00 | 2,10,872.11 | 0.00 |
| November, 2022 | 5,55,653.00 | 0.00 | 0.00 | 5,55,678.00 | 0.00 |
| December, 2022 | 1,26,219.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2023 | 23,69,842.00 | 0.00 | 0.00 | 10,99,500.00 | 0.00 |
| February, 2023 | 4,56,990.00 | 0.00 | 0.00 | 4,44,736.00 | 0.00 |
| March, 2023 | 4,70,117.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| Total | 69,68,969.00 | 0.00 | 0.00 | 53,27,304.11 | 70,000.00 |
| 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 |