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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:-Gondi |
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| Opening Balance | 68,53,127.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,37,985.00 | 0.00 | 0.00 | 30,29,270.00 | 0.00 |
| May, 2022 | 4,05,152.00 | 0.00 | 0.00 | 2,12,970.00 | 0.00 |
| June, 2022 | 10,19,033.00 | 0.00 | 0.00 | 91,785.00 | 0.00 |
| July, 2022 | 1,20,578.00 | 0.00 | 0.00 | 2,73,645.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,86,002.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,165.00 | 0.00 | 0.00 | 6,38,843.60 | 0.00 |
| Januaury, 2023 | 20,08,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 71,87,790.00 | 0.00 | 0.00 | 63,17,162.00 | 6,08,363.00 |
| Total | 1,70,01,548.00 | 0.00 | 0.00 | 1,13,49,677.60 | 6,08,363.00 |
| 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 |