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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:-Kauchalwadi |
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| Opening Balance | 27,51,442.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,222.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,31,713.00 | 0.00 | 0.00 | 2,26,908.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 98,393.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,08,408.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| February, 2023 | 59,441.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2023 | 1,36,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,65,782.00 | 0.00 | 0.00 | 6,85,828.00 | 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 |