eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ambad,Village Panchayat & Equivalent:-Dungaon |
|||||
Opening Balance | 28,06,841.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,89,104.00 | 0.00 | 0.00 | 7,54,000.00 | 0.00 |
May, 2022 | 1,97,712.00 | 0.00 | 0.00 | 14,33,118.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,91,000.00 | 0.00 |
July, 2022 | 4,02,780.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,00,800.00 | 0.00 |
October, 2022 | 3,22,758.50 | 0.00 | 0.00 | 4,40,590.00 | 0.00 |
November, 2022 | 1,64,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,81,993.00 | 0.00 | 0.00 | 3,28,789.00 | 0.00 |
Januaury, 2023 | 18,67,467.00 | 0.00 | 0.00 | 12,29,085.00 | 0.00 |
February, 2023 | 4,35,644.00 | 0.00 | 0.00 | 8,11,739.50 | 0.00 |
March, 2023 | 4,51,064.00 | 0.00 | 0.00 | 59,965.00 | 0.00 |
Total | 56,13,111.50 | 0.00 | 0.00 | 61,48,586.50 | 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 |