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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:-Kingaonwadi |
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| Opening Balance | 35,57,076.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,800.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2022 | 1,70,810.70 | 0.00 | 0.00 | 1,96,967.70 | 0.00 |
| July, 2022 | 307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 400.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| September, 2022 | 1,500.00 | 0.00 | 0.00 | 3,46,466.73 | 0.00 |
| October, 2022 | 181.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,754.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,54,794.00 | 0.00 | 0.00 | 2,30,117.70 | 0.00 |
| February, 2023 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 1,84,651.70 | 0.00 | 0.00 | 3,33,350.00 | 0.00 |
| Total | 9,45,731.40 | 0.00 | 0.00 | 13,16,306.13 | 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 |