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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:-Karanjala |
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| Opening Balance | 30,55,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,67,689.00 | 0.00 | 0.00 | 21,91,455.00 | 0.00 |
| May, 2022 | 20,00,118.00 | 0.00 | 0.00 | 7,02,134.00 | 0.00 |
| June, 2022 | 13,76,939.00 | 0.00 | 0.00 | 10,39,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,396.00 | 0.00 | 0.00 | 4,330.00 | 0.00 |
| September, 2022 | 7,93,803.00 | 0.00 | 0.00 | 7,83,176.00 | 0.00 |
| October, 2022 | 2,200.00 | 0.00 | 0.00 | 1,84,220.00 | 0.00 |
| November, 2022 | 21,233.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
| December, 2022 | 11,173.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Januaury, 2023 | 6,86,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,07,923.00 | 0.00 | 0.00 | 8,03,596.00 | 0.00 |
| Total | 74,71,292.00 | 0.00 | 0.00 | 57,30,751.00 | 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 |