|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Ambad,Village Panchayat & Equivalent:-Jogeshwarwadi |
|||||
| Opening Balance | 13,31,747.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| June, 2022 | 1,66,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,17,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,91,645.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,42,800.00 | 0.00 |
| November, 2022 | 2,10,642.00 | 0.00 | 0.00 | 1,53,840.00 | 0.00 |
| December, 2022 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,32,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,600.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2023 | 1,77,762.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 20,05,323.00 | 0.00 | 0.00 | 13,44,285.00 | 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 |