|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ambad,Village Panchayat & Equivalent:-Dhangarpimpri |
|||||
| Opening Balance | 31,01,640.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,00,000.00 | 0.00 | 0.00 | 1,10,712.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,51,400.00 | 0.00 | 0.00 | 1,33,728.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,86,089.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,23,447.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,52,640.00 | 0.00 |
| Januaury, 2023 | 9,72,825.00 | 0.00 | 0.00 | 1,25,618.00 | 0.00 |
| February, 2023 | 2,93,218.00 | 0.00 | 0.00 | 51,945.00 | 0.00 |
| March, 2023 | 21,81,029.00 | 0.00 | 0.00 | 73,665.00 | 0.00 |
| Total | 66,98,472.00 | 0.00 | 0.00 | 14,57,844.00 | 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 |