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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:-Khadkeshwar |
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| Opening Balance | 19,60,859.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,584.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
| May, 2022 | 37,21,420.00 | 0.00 | 0.00 | 70,512.00 | 0.00 |
| June, 2022 | 1,52,571.00 | 0.00 | 0.00 | 76,823.60 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,045.00 | 0.00 | 0.00 | 2,06,625.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2022 | 17,696.00 | 0.00 | 0.00 | 6,023.60 | 0.00 |
| December, 2022 | 10,088.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| Januaury, 2023 | 3,76,660.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,59,240.00 | 0.00 | 0.00 | 6,442.00 | 0.00 |
| Total | 46,21,304.00 | 0.00 | 0.00 | 4,33,586.80 | 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 |