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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:-Kaoudgaon |
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| Opening Balance | 10,92,811.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,960.00 | 1,43,960.00 |
| May, 2022 | 20,00,000.00 | 0.00 | 0.00 | 71,980.00 | 0.00 |
| June, 2022 | 1,76,104.00 | 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 | 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 | 99,797.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,69,436.00 | 0.00 |
| Januaury, 2023 | 4,61,886.00 | 0.00 | 0.00 | 21,801.00 | 0.00 |
| February, 2023 | 3,941.00 | 0.00 | 0.00 | 2,39,074.00 | 0.00 |
| March, 2023 | 1,94,603.00 | 0.00 | 0.00 | 12,056.00 | 0.00 |
| Total | 28,36,534.00 | 0.00 | 0.00 | 7,58,104.00 | 1,43,960.00 |
| 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 |