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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:-Lalwadi |
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| Opening Balance | 39,84,801.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,82,344.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2022 | 4,38,832.00 | 0.00 | 0.00 | 8,47,763.00 | 0.00 |
| July, 2022 | 2,64,661.00 | 0.00 | 0.00 | 91,314.00 | 0.00 |
| August, 2022 | 7,000.00 | 0.00 | 0.00 | 2,55,603.00 | 0.00 |
| September, 2022 | 87,521.00 | 0.00 | 0.00 | 3,24,049.00 | 0.00 |
| October, 2022 | 1,481.00 | 0.00 | 0.00 | 2,88,430.00 | 0.00 |
| November, 2022 | 26.00 | 0.00 | 0.00 | 1,21,452.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 14,94,340.00 | 0.00 | 0.00 | 9,95,876.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,582.00 | 0.00 | 0.00 | 1,95,658.00 | 0.00 |
| Total | 32,63,787.00 | 0.00 | 0.00 | 38,50,145.00 | 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 |