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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:-Hasta Pokhari |
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| Opening Balance | 12,92,423.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,73,830.00 | 0.00 | 0.00 | 29,49,083.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,57,357.00 | 0.00 | 0.00 | 8,08,312.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 3,39,721.00 | 0.00 |
| Januaury, 2023 | 6,67,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,98,128.00 | 0.00 | 0.00 | 27,13,978.00 | 0.00 |
| March, 2023 | 2,66,773.00 | 0.00 | 0.00 | 4,01,676.00 | 0.00 |
| Total | 88,64,068.00 | 0.00 | 0.00 | 72,12,770.00 | 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 |