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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:-Ghungerde Hadgaon |
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| Opening Balance | 41,53,736.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,00,000.00 | 0.00 | 0.00 | 7,01,509.00 | 0.00 |
| June, 2022 | 30,67,737.00 | 0.00 | 0.00 | 23,29,804.00 | 0.00 |
| July, 2022 | 36,282.00 | 0.00 | 0.00 | 5,33,116.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 1,29,995.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,161.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,52,815.00 | 0.00 |
| December, 2022 | 14,33,239.00 | 0.00 | 0.00 | 15,27,046.00 | 0.00 |
| Januaury, 2023 | 14,08,377.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 79,190.00 | 0.00 |
| March, 2023 | 12,35,526.00 | 0.00 | 0.00 | 4,38,439.00 | 21,200.00 |
| Total | 1,05,86,161.00 | 0.00 | 0.00 | 66,63,625.00 | 21,200.00 |
| 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 |